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Monarch Partners Asset Management’s Ulta Beauty ULTA Stock Holding History

Monarch Partners 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
2014
Q4 		– Sell
-15,700
Closed -$1.85M – 148
2014
Q3 		$1.85M Buy
+15,700
New +$1.56M 0.49% 83

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's ULTA Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 15,700 shares — an estimated $1.85M sold.

Monarch Partners Asset Management first reported a position in ULTA in Q3 2014 and held it in 1 quarter. The position peaked at $1.85M in Q3 2014. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 15,700 Ulta Beauty shares in Q4 2014, an estimated $1.85M.
  • Monarch Partners Asset Management first reported a position in Ulta Beauty in Q3 2014 and held it in 1 quarter.
  • Monarch Partners Asset Management's Ulta Beauty position peaked at $1.85M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.