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Manning & Napier Group’s Ulta Beauty ULTA Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-1,010
Closed -$352K – 361
2019
Q1 		$352K Sell
1,010
-85,690
-99% -$25.9M ﹤0.01% 316
2018
Q4 		$21.2M Sell
86,700
-59,400
-41% -$16.4M 0.26% 79
2018
Q3 		$41.2M Sell
146,100
-3,876
-3% -$989K 0.41% 60
2018
Q2 		$35M Sell
149,976
-4,130
-3% -$997K 0.35% 61
2018
Q1 		$31.5M Buy
+154,106
New +$33.3M 0.31% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manning & Napier Group's ULTA Position: Q2 2019 in Review

Manning & Napier Group sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 1,010 shares — an estimated $352K sold.

Manning & Napier Group first reported a position in ULTA in Q1 2018 and held it in 5 quarters. The position peaked at $41.2M in Q3 2018. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Manning & Napier Group reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 1,010 Ulta Beauty shares in Q2 2019, an estimated $352K.
  • Manning & Napier Group first reported a position in Ulta Beauty in Q1 2018 and held it in 5 quarters.
  • Manning & Napier Group's Ulta Beauty position peaked at $41.2M in Q3 2018.
  • 727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.