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Gratry & Company’s Ulta Beauty ULTA Stock Holding History

Gratry & Company’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,240
Closed -$356K – 95
2017
Q2 		$356K Sell
1,240
-60
-5% -$17.5K 0.44% 48
2017
Q1 		$371K Sell
1,300
-5
-0.4% -$1.37K 0.45% 46
2016
Q4 		$333K Buy
1,305
+5
+0.4% +$1.25K 0.29% 48
2016
Q3 		$309K Sell
1,300
-25
-2% -$6.32K 0.24% 50
2016
Q2 		$323K Sell
1,325
-500
-27% -$109K 0.25% 45
2016
Q1 		$354K Sell
1,825
-5
-0.3% -$871 0.25% 50
2015
Q4 		$339K Buy
+1,830
New +$316K 0.22% 47

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Gratry & Company's ULTA Position: Q3 2017 in Review

Gratry & Company sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 1,240 shares — an estimated $356K sold.

Gratry & Company first reported a position in ULTA in Q4 2015 and held it in 7 quarters. The position peaked at $371K in Q1 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Gratry & Company reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Gratry & Company sold 1,240 Ulta Beauty shares in Q3 2017, an estimated $356K.
  • Gratry & Company first reported a position in Ulta Beauty in Q4 2015 and held it in 7 quarters.
  • Gratry & Company's Ulta Beauty position peaked at $371K in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.