Lombard Odier Asset Management (Europe)’s Ulta Beauty ULTA Stock Holding History

Lombard Odier Asset Management (Europe)’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
2019 Q4	–	Sell	-47,316	Closed	-$11.9M	–	414
2019 Q3	$11.9M	Buy	47,316 +14,300	+43%	+$4.39M	0.97%	31
2019 Q2	$11.5M	Buy	+33,016	New	+$11.4M	0.97%	31
2019 Q1	–	Sell	-12,516	Closed	-$3.06M	–	395
2018 Q4	$3.06M	Sell	12,516 -800	-6%	-$221K	0.27%	63
2018 Q3	$3.76M	Buy	+13,316	New	+$3.4M	0.26%	67
2017 Q3	–	Sell	-700	Closed	-$201K	–	458
2017 Q2	$201K	Hold	700	–	–	0.01%	407
2017 Q1	$200K	Buy	+700	New	+$192K	0.01%	382
2015 Q1	–	Sell	-3,300	Closed	-$424K	–	171
2014 Q4	$424K	Buy	+3,300	New	+$405K	0.09%	119

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 $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ULTA Position: Q4 2019 in Review

Lombard Odier Asset Management (Europe) sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 47,316 shares — an estimated $11.9M sold.

Lombard Odier Asset Management (Europe) first reported a position in ULTA in Q4 2014 and held it in 7 quarters. The position peaked at $11.9M in Q3 2019. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

Lombard Odier Asset Management (Europe) reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 47,316 Ulta Beauty shares in Q4 2019, an estimated $11.9M.
Lombard Odier Asset Management (Europe) first reported a position in Ulta Beauty in Q4 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Ulta Beauty position peaked at $11.9M in Q3 2019.
689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2019, filed 14 Feb 2020.