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PEAK6 Group’s Ulta Beauty ULTA Stock Holding History

PEAK6 Group’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
Q2 		$4.82M Sell
20,635
-25,588
-55% -$6.18M 0.02% 787
2018
Q1 		$9.44M Buy
+46,223
New +$10M 0.04% 477
2017
Q4 		– Sell
-59,995
Closed -$12.7M – 4829
2017
Q3 		$13.6M Buy
59,995
+25,407
+73% +$6.12M 0.07% 295
2017
Q2 		$9.94M Buy
+34,588
New +$10.1M 0.06% 381
2017
Q1 		– Sell
-37,503
Closed -$10.3M – 5023
2016
Q4 		$9.56M Buy
37,503
+21,037
+128% +$5.25M 0.07% 381
2016
Q3 		$3.92M Buy
+16,466
New +$4.16M 0.03% 837
2015
Q4 		– Sell
-62,201
Closed -$10.7M – 5306
2015
Q3 		$10.2M Buy
62,201
+29,080
+88% +$4.79M 0.05% 465
2015
Q2 		$5.12M Buy
33,121
+21,412
+183% +$3.29M 0.03% 824
2015
Q1 		$1.77M Buy
+11,709
New +$1.62M 0.01% 1391
2014
Q3 		– Sell
-3,419
Closed -$340K – 5194
2014
Q2 		$313K Sell
3,419
-153,808
-98% -$13.8M ﹤0.01% 2778
2014
Q1 		$15.3M Buy
157,227
+134,092
+580% +$12.1M 0.13% 137
2013
Q4 		$2.23M Buy
+23,135
New +$2.71M 0.02% 1364

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PEAK6 Group's ULTA Position: Q2 2018 in Review

PEAK6 Group reduced its Ulta Beauty (ULTA) stake by 55% in Q2 2018, selling an estimated $6.18M and leaving 20,635 shares worth $4.82M. The position accounts for 0.02% of the portfolio, ranked #787.

PEAK6 Group first reported a position in ULTA in Q4 2013 and has held it in 12 quarters since. The position peaked at $15.3M in Q1 2014. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • PEAK6 Group held 20,635 shares of Ulta Beauty worth $4.82M as of Q2 2018.
  • PEAK6 Group sold 25,588 Ulta Beauty shares in Q2 2018, an estimated $6.18M.
  • Ulta Beauty made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #787 holding.
  • PEAK6 Group first reported a position in Ulta Beauty in Q4 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Ulta Beauty position peaked at $15.3M in Q1 2014.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.