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Highbridge Capital Management’s Ulta Beauty ULTA Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-4,800
Closed -$1.07M – 1738
2017
Q4 		$1.07M Hold
4,800
– – 0.02% 541
2017
Q3 		$1.09M Buy
+4,800
New +$1.16M 0.02% 566

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highbridge Capital Management's ULTA Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 48,981 shares — an estimated $10M sold.

Highbridge Capital Management first reported a position in ULTA in Q1 2014 and held it in 13 quarters. The position peaked at $23.3M in Q1 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Highbridge Capital Management reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 48,981 Ulta Beauty shares in Q2 2018, an estimated $10M.
  • Highbridge Capital Management first reported a position in Ulta Beauty in Q1 2014 and held it in 13 quarters.
  • Highbridge Capital Management's Ulta Beauty position peaked at $23.3M in Q1 2017.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.