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North Fourth Asset Management’s Ulta Beauty ULTA Stock Holding History

North Fourth 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
2018
Q1 		– Sell
-3,000
Closed -$671K – 100
2017
Q4 		$671K Buy
+3,000
New +$635K 0.22% 62

Other funds holding ULTA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

North Fourth Asset Management's ULTA Position: Q1 2018 in Review

North Fourth Asset Management sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 3,000 shares — an estimated $671K sold.

North Fourth Asset Management first reported a position in ULTA in Q4 2017 and held it in 1 quarter. The position peaked at $671K in Q4 2017. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • North Fourth Asset Management reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 3,000 Ulta Beauty shares in Q1 2018, an estimated $671K.
  • North Fourth Asset Management first reported a position in Ulta Beauty in Q4 2017 and held it in 1 quarter.
  • North Fourth Asset Management's Ulta Beauty position peaked at $671K in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.