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RPG Investment Advisory’s Ulta Beauty ULTA Stock Holding History

RPG Investment Advisory’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
-30
Closed -$7K – 450
2017
Q4 		$7K Hold
30
– – ﹤0.01% 311
2017
Q3 		$7K Hold
30
– – ﹤0.01% 271
2017
Q2 		$9K Buy
+30
New +$8.76K ﹤0.01% 217
2016
Q1 		– Sell
-1,330
Closed -$246K – 105
2015
Q4 		$246K Buy
+1,330
New +$230K 0.09% 93

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

RPG Investment Advisory's ULTA Position: Q1 2018 in Review

RPG Investment Advisory sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 30 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in ULTA in Q4 2015 and held it in 4 quarters. The position peaked at $246K in Q4 2015. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • RPG Investment Advisory reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 30 Ulta Beauty shares in Q1 2018, an estimated $7K.
  • RPG Investment Advisory first reported a position in Ulta Beauty in Q4 2015 and held it in 4 quarters.
  • RPG Investment Advisory's Ulta Beauty position peaked at $246K in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.