MCM
ULTA icon

McKinley Capital Management’s Ulta Beauty ULTA Stock Holding History

McKinley Capital 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
2017
Q2 		– Sell
-79
Closed -$23K – 570
2017
Q1 		$23K Sell
79
-131
-62% -$35.9K ﹤0.01% 423
2016
Q4 		$54K Buy
+210
New +$52.5K ﹤0.01% 409

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McKinley Capital Management's ULTA Position: Q2 2017 in Review

McKinley Capital Management sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 79 shares — an estimated $23K sold.

McKinley Capital Management first reported a position in ULTA in Q4 2016 and held it in 2 quarters. The position peaked at $54K in Q4 2016. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • McKinley Capital Management reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 79 Ulta Beauty shares in Q2 2017, an estimated $23K.
  • McKinley Capital Management first reported a position in Ulta Beauty in Q4 2016 and held it in 2 quarters.
  • McKinley Capital Management's Ulta Beauty position peaked at $54K in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.