NI
ULTA icon

Numeric Investors’s Ulta Beauty ULTA Stock Holding History

Numeric Investors’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
Q4 		$8.42M Sell
37,650
-2,920
-7% -$618K 0.06% 307
2017
Q3 		$9.17M Buy
40,570
+2,050
+5% +$493K 0.07% 269
2017
Q2 		$11.1M Buy
38,520
+15,880
+70% +$4.63M 0.1% 206
2017
Q1 		$6.46M Buy
22,640
+5,540
+32% +$1.52M 0.06% 290
2016
Q4 		$4.36M Buy
17,100
+10,900
+176% +$2.72M 0.04% 356
2016
Q3 		$1.48M Buy
+6,200
New +$1.57M 0.01% 522
2016
Q2 		– Sell
-20,300
Closed -$3.93M – 1171
2016
Q1 		$3.93M Buy
20,300
+7,100
+54% +$1.24M 0.04% 318
2015
Q4 		$2.44M Buy
13,200
+10,500
+389% +$1.81M 0.03% 410
2015
Q3 		$441K Sell
2,700
-99,400
-97% -$16.4M 0.01% 730
2015
Q2 		$15.8M Buy
102,100
+7,200
+8% +$1.11M 0.18% 124
2015
Q1 		$14.3M Sell
94,900
-147,300
-61% -$20.4M 0.18% 137
2014
Q4 		$31M Sell
242,200
-56,500
-19% -$6.93M 0.4% 60
2014
Q3 		$35.3M Buy
298,700
+121,800
+69% +$12.1M 0.52% 55
2014
Q2 		$16.2M Buy
176,900
+85,900
+94% +$7.73M 0.24% 111
2014
Q1 		$8.87M Buy
+91,000
New +$8.2M 0.15% 159

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's ULTA Position: Q4 2017 in Review

Numeric Investors reduced its Ulta Beauty (ULTA) stake by 7.2% in Q4 2017, selling an estimated $618K and leaving 37,650 shares worth $8.42M. The position accounts for 0.06% of the portfolio, ranked #307.

Numeric Investors first reported a position in ULTA in Q1 2014 and has held it in 15 quarters since. The position peaked at $35.3M in Q3 2014. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Numeric Investors held 37,650 shares of Ulta Beauty worth $8.42M as of Q4 2017.
  • Numeric Investors sold 2,920 Ulta Beauty shares in Q4 2017, an estimated $618K.
  • Ulta Beauty made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #307 holding.
  • Numeric Investors first reported a position in Ulta Beauty in Q1 2014 and has held it in 15 quarters since.
  • Numeric Investors's Ulta Beauty position peaked at $35.3M in Q3 2014.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.