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Lee Capital Management’s Ulta Beauty ULTA Stock Holding History

Lee Capital 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
Q1 		$1.84M Hold
9,000
– – 1.39% 23
2017
Q4 		$2.01M Hold
9,000
– – 1.71% 22
2017
Q3 		$2.04M Buy
9,000
+2,000
+29% +$481K 1.65% 23
2017
Q2 		$2.01M Hold
7,000
– – 1.79% 23
2017
Q1 		$2M Hold
7,000
– – 1.79% 18
2016
Q4 		$1.78M Buy
+7,000
New +$1.75M 1.68% 22

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Lee Capital Management's ULTA Position: Q1 2018 in Review

Lee Capital Management held its Ulta Beauty (ULTA) position steady in Q1 2018 at 9,000 shares worth $1.84M. The position accounts for 1.39% of the portfolio, ranked #23.

Lee Capital Management first reported a position in ULTA in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.04M in Q3 2017. 546 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Lee Capital Management held 9,000 shares of Ulta Beauty worth $1.84M as of Q1 2018.
  • Lee Capital Management left its Ulta Beauty share count unchanged in Q1 2018.
  • Ulta Beauty made up 1.39% of Lee Capital Management's portfolio in Q1 2018, its #23 holding.
  • Lee Capital Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 6 quarters since.
  • Lee Capital Management's Ulta Beauty position peaked at $2.04M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.