RSS
ULTA icon

Rosenblum Silverman Sutton’s Ulta Beauty ULTA Stock Holding History

Rosenblum Silverman Sutton’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
Q1 		– Sell
-18,465
Closed -$4.13M – 67
2017
Q4 		$4.13M Sell
18,465
-2,808
-13% -$594K 1.48% 25
2017
Q3 		$4.81M Sell
21,273
-288
-1% -$69.3K 1.83% 24
2017
Q2 		$6.2M Buy
21,561
+1,838
+9% +$536K 2.47% 12
2017
Q1 		$5.63M Sell
19,723
-100
-0.5% -$27.4K 2.38% 13
2016
Q4 		$5.05M Sell
19,823
-295
-1% -$73.7K 2.39% 15
2016
Q3 		$4.79M Sell
20,118
-575
-3% -$145K 2.19% 17
2016
Q2 		$5.04M Buy
+20,693
New +$4.51M 2.42% 16
2015
Q4 		$3.94M Sell
21,293
-1,072
-5% -$185K 1.8% 25
2015
Q3 		$3.65M Sell
22,365
-1,125
-5% -$185K 1.74% 22
2015
Q2 		$3.63M Buy
+23,490
New +$3.61M 1.45% 30

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Rosenblum Silverman Sutton's ULTA Position: Q1 2018 in Review

Rosenblum Silverman Sutton sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 18,465 shares — an estimated $4.13M sold.

Rosenblum Silverman Sutton first reported a position in ULTA in Q2 2015 and held it in 10 quarters. The position peaked at $6.2M in Q2 2017. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Rosenblum Silverman Sutton reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 18,465 Ulta Beauty shares in Q1 2018, an estimated $4.13M.
  • Rosenblum Silverman Sutton first reported a position in Ulta Beauty in Q2 2015 and held it in 10 quarters.
  • Rosenblum Silverman Sutton's Ulta Beauty position peaked at $6.2M in Q2 2017.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2018, filed 10 May 2018.