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Ostrum Asset Management US’s Ulta Beauty ULTA Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-1,785
Closed -$437K – 209
2018
Q4 		$437K Buy
+1,785
New +$493K 0.06% 195

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management US's ULTA Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 1,785 shares — an estimated $437K sold.

Ostrum Asset Management US first reported a position in ULTA in Q4 2018 and held it in 1 quarter. The position peaked at $437K in Q4 2018. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 1,785 Ulta Beauty shares in Q1 2019, an estimated $437K.
  • Ostrum Asset Management US first reported a position in Ulta Beauty in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Ulta Beauty position peaked at $437K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.