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Jabre Capital Partners’s Ulta Beauty ULTA Stock Holding History

Jabre Capital Partners’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
Q4 		– Sell
-1,200
Closed -$339K – 94
2018
Q3 		$339K Sell
1,200
-850
-41% -$217K 0.11% 105
2018
Q2 		$479K Buy
2,050
+1,050
+105% +$254K 0.03% 124
2018
Q1 		$204K Sell
1,000
-200
-17% -$43.3K 0.04% 157
2017
Q4 		$268K Buy
+1,200
New +$254K 0.06% 94

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jabre Capital Partners's ULTA Position: Q4 2018 in Review

Jabre Capital Partners sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 1,200 shares — an estimated $339K sold.

Jabre Capital Partners first reported a position in ULTA in Q4 2017 and held it in 4 quarters. The position peaked at $479K in Q2 2018. 653 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Jabre Capital Partners reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 1,200 Ulta Beauty shares in Q4 2018, an estimated $339K.
  • Jabre Capital Partners first reported a position in Ulta Beauty in Q4 2017 and held it in 4 quarters.
  • Jabre Capital Partners's Ulta Beauty position peaked at $479K in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.