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Intrinsic Edge Capital Management’s Ulta Beauty ULTA Stock Holding History

Intrinsic Edge 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
-5,000
Closed -$1.12M – 171
2017
Q4 		$1.12M Buy
+5,000
New +$1.06M 0.19% 88
2017
Q1 		– Sell
-9,472
Closed -$2.42M – 160
2016
Q4 		$2.42M Buy
+9,472
New +$2.37M 1.03% 31

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Intrinsic Edge Capital Management's ULTA Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 5,000 shares — an estimated $1.12M sold.

Intrinsic Edge Capital Management first reported a position in ULTA in Q4 2016 and held it in 2 quarters. The position peaked at $2.42M in Q4 2016. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 5,000 Ulta Beauty shares in Q1 2018, an estimated $1.12M.
  • Intrinsic Edge Capital Management first reported a position in Ulta Beauty in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Ulta Beauty position peaked at $2.42M in Q4 2016.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.