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Hanlon Investment Management’s Ulta Beauty ULTA Stock Holding History

Hanlon Investment Management’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
2016
Q3 		– Sell
-20,140
Closed -$4.91M – 105
2016
Q2 		$4.91M Buy
+20,140
New +$4.38M 0.43% 48

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 $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanlon Investment Management's ULTA Position: Q3 2016 in Review

Hanlon Investment Management sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 20,140 shares — an estimated $4.91M sold.

Hanlon Investment Management first reported a position in ULTA in Q2 2016 and held it in 1 quarter. The position peaked at $4.91M in Q2 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Hanlon Investment Management reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 20,140 Ulta Beauty shares in Q3 2016, an estimated $4.91M.
  • Hanlon Investment Management first reported a position in Ulta Beauty in Q2 2016 and held it in 1 quarter.
  • Hanlon Investment Management's Ulta Beauty position peaked at $4.91M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.