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QCI Asset Management’s Ulta Beauty ULTA Stock Holding History

QCI Asset Management’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 		– Sell
-20
Closed -$4K – 596
2018
Q1 		$4K Hold
20
– – ﹤0.01% 529
2017
Q4 		$4K Hold
20
– – ﹤0.01% 541
2017
Q3 		$5K Sell
20
-10
-33% -$2.41K ﹤0.01% 464
2017
Q2 		$9K Hold
30
– – ﹤0.01% 444
2017
Q1 		$9K Hold
30
– – ﹤0.01% 405
2016
Q4 		$8K Buy
+30
New +$7.49K ﹤0.01% 387

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

QCI Asset Management's ULTA Position: Q2 2018 in Review

QCI Asset Management sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 20 shares — an estimated $4K sold.

QCI Asset Management first reported a position in ULTA in Q4 2016 and held it in 6 quarters. The position peaked at $9K in Q2 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • QCI Asset Management reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • QCI Asset Management sold 20 Ulta Beauty shares in Q2 2018, an estimated $4K.
  • QCI Asset Management first reported a position in Ulta Beauty in Q4 2016 and held it in 6 quarters.
  • QCI Asset Management's Ulta Beauty position peaked at $9K in Q2 2017.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.