ICRM
ULTA icon

Insight Capital Research & Management’s Ulta Beauty ULTA Stock Holding History

Insight Capital Research & 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
2017
Q3 		– Sell
-2,896
Closed -$832K – 137
2017
Q2 		$832K Buy
+2,896
New +$845K 0.49% 83
2016
Q1 		– Sell
-11,068
Closed -$2.05M – 115
2015
Q4 		$2.05M Sell
11,068
-80
-0.7% -$13.8K 0.6% 72
2015
Q3 		$1.82M Buy
11,148
+1
+0% +$165 0.55% 73
2015
Q2 		$1.72M Buy
+11,147
New +$1.71M 0.46% 77

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Insight Capital Research & Management's ULTA Position: Q3 2017 in Review

Insight Capital Research & Management sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 2,896 shares — an estimated $832K sold.

Insight Capital Research & Management first reported a position in ULTA in Q2 2015 and held it in 4 quarters. The position peaked at $2.05M in Q4 2015. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Insight Capital Research & Management reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 2,896 Ulta Beauty shares in Q3 2017, an estimated $832K.
  • Insight Capital Research & Management first reported a position in Ulta Beauty in Q2 2015 and held it in 4 quarters.
  • Insight Capital Research & Management's Ulta Beauty position peaked at $2.05M in Q4 2015.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.