M.D. Sass LLC’s Ulta Beauty ULTA Stock Holding History

M.D. Sass LLC’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 Q3	–	Sell	-39,865	Closed	-$9.31M	–	49
2018 Q2	$9.31M	Sell	39,865 -74,185	-65%	-$17.9M	1.17%	29
2018 Q1	$23.3M	Buy	+114,050	New	+$24.7M	2.71%	20

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WRF

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

M.D. Sass LLC's ULTA Position: Q3 2018 in Review

M.D. Sass LLC sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 39,865 shares — an estimated $9.31M sold.

M.D. Sass LLC first reported a position in ULTA in Q1 2018 and held it in 2 quarters. The position peaked at $23.3M in Q1 2018. 618 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

M.D. Sass LLC reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
M.D. Sass LLC sold 39,865 Ulta Beauty shares in Q3 2018, an estimated $9.31M.
M.D. Sass LLC first reported a position in Ulta Beauty in Q1 2018 and held it in 2 quarters.
M.D. Sass LLC's Ulta Beauty position peaked at $23.3M in Q1 2018.
618 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on M.D. Sass LLC's 13F filing for Q3 2018, filed 14 Nov 2018.