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Jackson Square Partners’s Ulta Beauty ULTA Stock Holding History

Jackson Square 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
2015
Q3 		– Sell
-492,007
Closed -$76M – 71
2015
Q2 		$76M Sell
492,007
-206,694
-30% -$31.8M 0.29% 56
2015
Q1 		$105M Sell
698,701
-417,216
-37% -$57.7M 0.4% 49
2014
Q4 		$143M Sell
1,115,917
-465,480
-29% -$57.1M 0.56% 40
2014
Q3 		$187M Sell
1,581,397
-99,474
-6% -$9.89M 0.79% 36
2014
Q2 		$154M Buy
+1,680,871
New +$151M 0.6% 38

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Jackson Square Partners's ULTA Position: Q3 2015 in Review

Jackson Square Partners sold out of Ulta Beauty (ULTA) in Q3 2015, closing a stake of 492,007 shares — an estimated $76M sold.

Jackson Square Partners first reported a position in ULTA in Q2 2014 and held it in 5 quarters. The position peaked at $187M in Q3 2014. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • Jackson Square Partners reported no remaining Ulta Beauty position as of Q3 2015 after selling out during the quarter.
  • Jackson Square Partners sold 492,007 Ulta Beauty shares in Q3 2015, an estimated $76M.
  • Jackson Square Partners first reported a position in Ulta Beauty in Q2 2014 and held it in 5 quarters.
  • Jackson Square Partners's Ulta Beauty position peaked at $187M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on Jackson Square Partners's 13F filing for Q3 2015, filed 16 Nov 2015.