Nuveen Fund Advisors
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Nuveen Fund Advisors’s Ulta Beauty ULTA Stock Holding History

Nuveen Fund Advisors’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
Q4 		– Sell
-727
Closed -$205K – 110
2018
Q3 		$205K Sell
727
-612
-46% -$156K 0.46% 103
2018
Q2 		$313K Sell
1,339
-1,135
-46% -$274K 0.39% 106
2018
Q1 		$505K Sell
2,474
-177
-7% -$38.3K 0.23% 132
2017
Q4 		$593K Sell
2,651
-200
-7% -$42.3K 0.17% 156
2017
Q3 		$644K Sell
2,851
-366
-11% -$88.1K 0.13% 194
2017
Q2 		$924K Sell
3,217
-191
-6% -$55.7K 0.15% 184
2017
Q1 		$972K Buy
3,408
+247
+8% +$67.6K 0.13% 207
2016
Q4 		$806K Buy
3,161
+1,031
+48% +$258K 0.12% 211
2016
Q3 		$507K Buy
2,130
+1,021
+92% +$258K 0.07% 292
2016
Q2 		$270K Buy
+1,109
New +$241K 0.04% 355

Other funds holding ULTA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nuveen Fund Advisors's ULTA Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 727 shares — an estimated $205K sold.

Nuveen Fund Advisors first reported a position in ULTA in Q2 2016 and held it in 10 quarters. The position peaked at $972K in Q1 2017. 654 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 727 Ulta Beauty shares in Q4 2018, an estimated $205K.
  • Nuveen Fund Advisors first reported a position in Ulta Beauty in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Ulta Beauty position peaked at $972K in Q1 2017.
  • 654 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.