JT
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Jump Trading’s Ulta Beauty ULTA Stock Holding History

Jump Trading’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
Q2 		– Sell
-3,200
Closed -$654K – 505
2018
Q1 		$654K Buy
3,200
+2,400
+300% +$519K 0.06% 172
2017
Q4 		$179K Sell
800
-1,200
-60% -$254K 0.02% 309
2017
Q3 		$452K Sell
2,000
-1,600
-44% -$385K 0.08% 152
2017
Q2 		$1.03M Buy
+3,600
New +$1.05M 0.15% 127
2016
Q3 		– Sell
-4,200
Closed -$1.02M – 535
2016
Q2 		$1.02M Buy
4,200
+4,156
+9,445% +$905K 0.05% 255
2016
Q1 		$852K Sell
44
-16
-27% -$2.79K 0.03% 223
2015
Q4 		$1.11M Buy
+60
New +$10.4K 0.03% 239
2015
Q3 		– Sell
-3,100
Closed -$479K – 929
2015
Q2 		$479K Buy
+3,100
New +$476K 0.01% 481
2015
Q1 		– Sell
-1,300
Closed -$167K – 910
2014
Q4 		$167K Sell
1,300
-4,300
-77% -$527K ﹤0.01% 701
2014
Q3 		$662K Sell
5,600
-8,300
-60% -$825K 0.02% 342
2014
Q2 		$1.27M Buy
13,900
+12,600
+969% +$1.13M 0.06% 127
2014
Q1 		$127K Sell
1,300
-4,300
-77% -$387K 0.01% 567
2013
Q4 		$541K Buy
+5,600
New +$657K 0.05% 355

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jump Trading's ULTA Position: Q2 2018 in Review

Jump Trading sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 497 shares — an estimated $102K sold.

Jump Trading first reported a position in ULTA in Q4 2013 and held it in 8 quarters. The position peaked at $639K in Q4 2015. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Jump Trading reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Jump Trading sold 497 Ulta Beauty shares in Q2 2018, an estimated $102K.
  • Jump Trading first reported a position in Ulta Beauty in Q4 2013 and held it in 8 quarters.
  • Jump Trading's Ulta Beauty position peaked at $639K in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Jump Trading's 13F filing for Q2 2018, filed 14 Aug 2018.