Liberty Mutual Group Asset Management’s Ulta Beauty ULTA Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-2,285	Closed	-$645K	–	743
2018 Q3	$645K	Hold	2,285	–	–	0.01%	623
2018 Q2	$533K	Sell	2,285 -41	-2%	-$9.9K	0.01%	726
2018 Q1	$475K	Hold	2,326	–	–	0.01%	739
2017 Q4	$520K	Sell	2,326 -35	-1%	-$7.41K	0.02%	763
2017 Q3	$534K	Sell	2,361 -1,511	-39%	-$364K	0.03%	736
2017 Q2	$1.11M	Buy	3,872 +696	+22%	+$203K	0.05%	581
2017 Q1	$906K	Sell	3,176 -1,208	-28%	-$331K	0.04%	691
2016 Q4	$1.12M	Sell	4,384 -312	-7%	-$77.9K	0.04%	648
2016 Q3	$1.12M	Buy	4,696 +404	+9%	+$102K	0.04%	622
2016 Q2	$1.05M	Buy	+4,292	New	+$934K	0.04%	629

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Liberty Mutual Group Asset Management's ULTA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 2,285 shares — an estimated $645K sold.

Liberty Mutual Group Asset Management first reported a position in ULTA in Q2 2016 and held it in 10 quarters. The position peaked at $1.12M in Q3 2016. 654 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 2,285 Ulta Beauty shares in Q4 2018, an estimated $645K.
Liberty Mutual Group Asset Management first reported a position in Ulta Beauty in Q2 2016 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Ulta Beauty position peaked at $1.12M in Q3 2016.
654 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.