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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 		$7.52M Sell
32,200
-153,100
-83% -$37M 0.03% 577
2018
Q1 		$37.9M Buy
185,300
+103,000
+125% +$22.3M 0.16% 92
2017
Q4 		$18.4M Sell
82,300
-59,300
-42% -$12.5M 0.09% 258
2017
Q3 		$32M Sell
141,600
-151,200
-52% -$36.4M 0.16% 111
2017
Q2 		$84.1M Buy
292,800
+115,800
+65% +$33.8M 0.49% 20
2017
Q1 		$50.5M Buy
177,000
+200
+0.1% +$54.7K 0.42% 16
2016
Q4 		$45.1M Buy
176,800
+57,700
+48% +$14.4M 0.32% 28
2016
Q3 		$28.3M Buy
119,100
+14,700
+14% +$3.71M 0.21% 66
2016
Q2 		$25.4M Sell
104,400
-8,900
-8% -$1.94M 0.2% 82
2016
Q1 		$22M Sell
113,300
-93,500
-45% -$16.3M 0.18% 104
2015
Q4 		$38.3M Buy
206,800
+29,300
+17% +$5.06M 0.26% 42
2015
Q3 		$29M Buy
177,500
+150,500
+557% +$24.8M 0.15% 126
2015
Q2 		$4.17M Sell
27,000
-25,900
-49% -$3.98M 0.02% 941
2015
Q1 		$7.98M Sell
52,900
-6,900
-12% -$955K 0.06% 426
2014
Q4 		$7.64M Sell
59,800
-27,100
-31% -$3.32M 0.06% 423
2014
Q3 		$10.3M Buy
86,900
+1,900
+2% +$189K 0.08% 318
2014
Q2 		$7.77M Sell
85,000
-96,100
-53% -$8.65M 0.07% 336
2014
Q1 		$17.6M Buy
181,100
+96,100
+113% +$8.66M 0.15% 110
2013
Q4 		$8.2M Sell
85,000
-124,000
-59% -$14.5M 0.06% 420
2013
Q3 		$12.5M Buy
209,000
+124,700
+148% +$12.9M 0.09% 251
2013
Q2 		$8.44K Buy
+84,300
New +$7.59M 0.03% 404

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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. 606 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.
  • 606 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.