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Kalmar Investments’s Ulta Beauty ULTA Stock Holding History

Kalmar Investments’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 		$5.64M Sell
19,788
-112,366
-85% -$30.8M 1.27% 37
2016
Q4 		$33.7M Sell
132,154
-16,640
-11% -$4.16M 1.73% 7
2016
Q3 		$35.4M Sell
148,794
-43,535
-23% -$11M 1.62% 9
2016
Q2 		$46.9M Sell
192,329
-31,689
-14% -$6.9M 2.07% 6
2016
Q1 		$43.4M Sell
224,018
-168,360
-43% -$29.3M 1.78% 8
2015
Q4 		$72.6M Sell
392,378
-131,697
-25% -$22.8M 1.78% 3
2015
Q3 		$85.6M Sell
524,075
-35,680
-6% -$5.87M 2.01% 2
2015
Q2 		$86.5M Sell
559,755
-10,829
-2% -$1.66M 1.64% 7
2015
Q1 		$86.1M Sell
570,584
-120,563
-17% -$16.7M 1.6% 7
2014
Q4 		$88.4M Sell
691,147
-6,523
-0.9% -$800K 1.64% 6
2014
Q3 		$82.4M Sell
697,670
-6,035
-0.9% -$600K 1.57% 9
2014
Q2 		$64.3M Buy
703,705
+6,475
+0.9% +$583K 1.11% 26
2014
Q1 		$67.9M Buy
697,230
+191,096
+38% +$17.2M 1.15% 21
2013
Q4 		$48.9M Sell
506,134
-990
-0.2% -$116K 0.82% 46
2013
Q3 		$60.6M Sell
507,124
-3,590
-0.7% -$372K 1.07% 29
2013
Q2 		$51.1M Buy
+510,714
New +$46M 1.01% 34

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

Kalmar Investments's ULTA Position: Q1 2017 in Review

Kalmar Investments reduced its Ulta Beauty (ULTA) stake by 85% in Q1 2017, selling an estimated $30.8M and leaving 19,788 shares worth $5.64M. The position accounts for 1.27% of the portfolio, ranked #37.

Kalmar Investments first reported a position in ULTA in Q2 2013 and has held it in 16 quarters since. The position peaked at $88.4M in Q4 2014. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Kalmar Investments held 19,788 shares of Ulta Beauty worth $5.64M as of Q1 2017.
  • Kalmar Investments sold 112,366 Ulta Beauty shares in Q1 2017, an estimated $30.8M.
  • Ulta Beauty made up 1.27% of Kalmar Investments's portfolio in Q1 2017, its #37 holding.
  • Kalmar Investments first reported a position in Ulta Beauty in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Ulta Beauty position peaked at $88.4M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.