KA
ULTA icon

Kaizen Advisory’s Ulta Beauty ULTA Stock Holding History

Kaizen Advisory’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 		$36K Buy
146
+4
+3% +$1.11K 0.03% 387
2018
Q3 		$40K Hold
142
– – 0.02% 385
2018
Q2 		$33K Buy
142
+84
+145% +$20.3K 0.02% 441
2018
Q1 		$12K Hold
58
– – 0.01% 450
2017
Q4 		$13K Buy
+58
New +$12.3K 0.01% 429

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

Kaizen Advisory's ULTA Position: Q4 2018 in Review

Kaizen Advisory increased its Ulta Beauty (ULTA) stake by 2.8% in Q4 2018, buying an estimated $1.11K and bringing the position to 146 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #387.

Kaizen Advisory first reported a position in ULTA in Q4 2017 and has held it in 5 quarters since. The position peaked at $40K in Q3 2018. 652 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Kaizen Advisory held 146 shares of Ulta Beauty worth $36K as of Q4 2018.
  • Kaizen Advisory bought 4 Ulta Beauty shares in Q4 2018, an estimated $1.11K.
  • Ulta Beauty made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #387 holding.
  • Kaizen Advisory first reported a position in Ulta Beauty in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Ulta Beauty position peaked at $40K in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.