Impax Asset Management’s Ulta Beauty ULTA Stock Holding History

Impax Asset 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 Q2	$3.57M	Buy	15,297 +463	+3%	+$112K	0.21%	116
2018 Q1	$3.03M	Sell	14,834 -1,377	-8%	-$298K	0.17%	122
2017 Q4	$3.63M	Buy	16,211 +13,391	+475%	+$2.83M	0.21%	109
2017 Q3	$637K	Hold	2,820	–	–	0.04%	156
2017 Q2	$810K	Hold	2,820	–	–	0.05%	145
2017 Q1	$804K	Hold	2,820	–	–	0.05%	151
2016 Q4	$719K	Hold	2,820	–	–	0.04%	149
2016 Q3	$671K	Buy	2,820 +700	+33%	+$177K	0.04%	147
2016 Q2	$517K	Buy	2,120 +800	+61%	+$174K	0.03%	160
2016 Q1	$256K	Hold	1,320	–	–	0.01%	196
2015 Q4	$244K	Sell	1,320 -2,200	-63%	-$380K	0.01%	182
2015 Q3	$575K	Hold	3,520	–	–	0.03%	169
2015 Q2	$544K	Hold	3,520	–	–	0.03%	167
2015 Q1	$531K	Hold	3,520	–	–	0.03%	173
2014 Q4	$450K	Hold	3,520	–	–	0.03%	175
2014 Q3	$416K	Buy	3,520 +51	+1%	+$5.07K	0.03%	173
2014 Q2	$317K	Buy	+3,469	New	+$312K	0.02%	176

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Impax Asset Management's ULTA Position: Q2 2018 in Review

Impax Asset Management increased its Ulta Beauty (ULTA) stake by 3.1% in Q2 2018, buying an estimated $112K and bringing the position to 15,297 shares worth $3.57M. The position accounts for 0.21% of the portfolio, ranked #116.

Impax Asset Management first reported a position in ULTA in Q2 2014 and has held it in 17 quarters since. The position peaked at $3.63M in Q4 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

Impax Asset Management held 15,297 shares of Ulta Beauty worth $3.57M as of Q2 2018.
Impax Asset Management bought 463 Ulta Beauty shares in Q2 2018, an estimated $112K.
Ulta Beauty made up 0.21% of Impax Asset Management's portfolio in Q2 2018, its #116 holding.
Impax Asset Management first reported a position in Ulta Beauty in Q2 2014 and has held it in 17 quarters since.
Impax Asset Management's Ulta Beauty position peaked at $3.63M in Q4 2017.
607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

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