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MU Investments Company’s Ulta Beauty ULTA Stock Holding History

MU Investments Company’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
Q1 		– Sell
-80
Closed -$18K – 141
2017
Q4 		$18K Buy
+80
New +$16.9K 0.01% 153
2016
Q3 		– Sell
-690
Closed -$166K – 201
2016
Q2 		$166K Sell
690
-1,080
-61% -$235K 0.11% 93
2016
Q1 		$344K Sell
1,770
-90
-5% -$15.7K 0.22% 67
2015
Q4 		$344K Sell
1,860
-280
-13% -$48.4K 0.2% 72
2015
Q3 		$346K Sell
2,140
-160
-7% -$26.3K 0.19% 93
2015
Q2 		$353K Buy
+2,300
New +$354K 0.17% 120

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

MU Investments Company's ULTA Position: Q1 2018 in Review

MU Investments Company sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 80 shares — an estimated $18K sold.

MU Investments Company first reported a position in ULTA in Q2 2015 and held it in 6 quarters. The position peaked at $353K in Q2 2015. 546 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • MU Investments Company reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 80 Ulta Beauty shares in Q1 2018, an estimated $18K.
  • MU Investments Company first reported a position in Ulta Beauty in Q2 2015 and held it in 6 quarters.
  • MU Investments Company's Ulta Beauty position peaked at $353K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.