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Jupiter Investment Management’s Ulta Beauty ULTA Stock Holding History

Jupiter Investment 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
Q3 		– Sell
-188,088
Closed -$43.9M – 454
2018
Q2 		$43.9M Sell
188,088
-25,735
-12% -$6.22M 0.31% 90
2018
Q1 		$43.7M Sell
213,823
-227,046
-51% -$49.1M 0.35% 84
2017
Q4 		$98.6M Sell
440,869
-87,124
-17% -$18.4M 0.91% 37
2017
Q3 		$119M Buy
527,993
+335,148
+174% +$80.7M 1.25% 25
2017
Q2 		$55.4M Buy
192,845
+40,506
+27% +$11.8M 0.67% 47
2017
Q1 		$43.5M Buy
152,339
+111,838
+276% +$30.6M 0.61% 55
2016
Q4 		$10.3M Buy
40,501
+3,984
+11% +$995K 0.18% 109
2016
Q3 		$8.69M Buy
+36,517
New +$9.23M 0.15% 120
2015
Q4 		– Sell
-169,181
Closed -$27.6M – 369
2015
Q3 		$27.6M Sell
169,181
-246,149
-59% -$40.5M 0.78% 42
2015
Q2 		$64.1M Buy
415,330
+335,387
+420% +$51.5M 1.87% 17
2015
Q1 		$12.1M Buy
+79,943
New +$11.1M 0.38% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jupiter Investment Management's ULTA Position: Q3 2018 in Review

Jupiter Investment Management sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 188,088 shares — an estimated $43.9M sold.

Jupiter Investment Management first reported a position in ULTA in Q1 2015 and held it in 11 quarters. The position peaked at $119M in Q3 2017. 618 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

  • Jupiter Investment Management reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 188,088 Ulta Beauty shares in Q3 2018, an estimated $43.9M.
  • Jupiter Investment Management first reported a position in Ulta Beauty in Q1 2015 and held it in 11 quarters.
  • Jupiter Investment Management's Ulta Beauty position peaked at $119M in Q3 2017.
  • 618 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.