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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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