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Levin Capital Strategies’s Ulta Beauty ULTA Stock Holding History

Levin Capital Strategies’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 		– Sell
-1,572
Closed -$352K – 339
2017
Q4 		$352K Buy
1,572
+454
+41% +$96.1K 0.01% 224
2017
Q3 		$253K Hold
1,118
– – ﹤0.01% 278
2017
Q2 		$321K Buy
1,118
+273
+32% +$79.7K 0.01% 234
2017
Q1 		$241K Hold
845
– – ﹤0.01% 255
2016
Q4 		$215K Sell
845
-2,213
-72% -$553K ﹤0.01% 272
2016
Q3 		$728K Buy
3,058
+2,213
+262% +$559K 0.01% 197
2016
Q2 		$206K Buy
+845
New +$184K ﹤0.01% 302
2015
Q1 		– Sell
-2,544
Closed -$325K – 429
2014
Q4 		$325K Buy
+2,544
New +$312K ﹤0.01% 323

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Levin Capital Strategies's ULTA Position: Q1 2018 in Review

Levin Capital Strategies sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 1,572 shares — an estimated $352K sold.

Levin Capital Strategies first reported a position in ULTA in Q4 2014 and held it in 8 quarters. The position peaked at $728K in Q3 2016. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Levin Capital Strategies reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 1,572 Ulta Beauty shares in Q1 2018, an estimated $352K.
  • Levin Capital Strategies first reported a position in Ulta Beauty in Q4 2014 and held it in 8 quarters.
  • Levin Capital Strategies's Ulta Beauty position peaked at $728K in Q3 2016.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.