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Janus Henderson Investors US’s Ulta Beauty ULTA Stock Holding History

Janus Henderson Investors US’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
Q1 		$89.8M Sell
314,671
-80,052
-20% -$21.9M 0.07% 308
2016
Q4 		$101M Buy
394,723
+65,617
+20% +$16.4M 0.08% 294
2016
Q3 		$78.3M Sell
329,106
-27,468
-8% -$6.94M 0.07% 344
2016
Q2 		$86.9M Sell
356,574
-145,126
-29% -$31.6M 0.07% 315
2016
Q1 		$97.2M Buy
501,700
+117,700
+31% +$20.5M 0.08% 295
2015
Q4 		$71M Buy
384,000
+110,200
+40% +$19M 0.06% 342
2015
Q3 		$44.7M Buy
273,800
+99,900
+57% +$16.4M 0.04% 444
2015
Q2 		$26.9M Sell
173,900
-134,848
-44% -$20.7M 0.02% 561
2015
Q1 		$46.6M Buy
308,748
+63,992
+26% +$8.86M 0.04% 463
2014
Q4 		$31.3M Sell
244,756
-786,245
-76% -$96.4M 0.03% 531
2014
Q3 		$122M Sell
1,031,001
-395,014
-28% -$39.3M 0.11% 241
2014
Q2 		$130M Sell
1,426,015
-162,781
-10% -$14.7M 0.12% 220
2014
Q1 		$155M Buy
1,588,796
+429,735
+37% +$38.7M 0.14% 187
2013
Q4 		$112M Sell
1,159,061
-95,090
-8% -$11.2M 0.11% 241
2013
Q3 		$150M Sell
1,254,151
-77,921
-6% -$8.08M 0.15% 178
2013
Q2 		$133M Buy
+1,332,072
New +$120M 0.14% 191

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Investors US's ULTA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Ulta Beauty (ULTA) stake by 20% in Q1 2017, selling an estimated $21.9M and leaving 314,671 shares worth $89.8M. The position accounts for 0.07% of the portfolio, ranked #308.

Janus Henderson Investors US first reported a position in ULTA in Q2 2013 and has held it in 16 quarters since. The position peaked at $155M in Q1 2014. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Janus Henderson Investors US held 314,671 shares of Ulta Beauty worth $89.8M as of Q1 2017.
  • Janus Henderson Investors US sold 80,052 Ulta Beauty shares in Q1 2017, an estimated $21.9M.
  • Ulta Beauty made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #308 holding.
  • Janus Henderson Investors US first reported a position in Ulta Beauty in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Ulta Beauty position peaked at $155M in Q1 2014.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.