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Sandia Holdings’s Ulta Beauty ULTA Stock Holding History

Sandia Holdings’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
Q3 		$11.1M Sell
39,342
-3,486
-8% -$889K 5.21% 10
2018
Q2 		$10M Hold
42,828
– – 4.48% 10
2018
Q1 		$8.75M Hold
42,828
– – 4.05% 13
2017
Q4 		$9.58M Buy
42,828
+19,139
+81% +$4.05M 4.37% 10
2017
Q3 		$5.36M Buy
+23,689
New +$5.7M 2.3% 19

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sandia Holdings's ULTA Position: Q3 2018 in Review

Sandia Holdings reduced its Ulta Beauty (ULTA) stake by 8.1% in Q3 2018, selling an estimated $889K and leaving 39,342 shares worth $11.1M. The position accounts for 5.21% of the portfolio, ranked #10.

Sandia Holdings first reported a position in ULTA in Q3 2017 and has held it in 5 quarters since. 618 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

  • Sandia Holdings held 39,342 shares of Ulta Beauty worth $11.1M as of Q3 2018.
  • Sandia Holdings sold 3,486 Ulta Beauty shares in Q3 2018, an estimated $889K.
  • Ulta Beauty made up 5.21% of Sandia Holdings's portfolio in Q3 2018, its #10 holding.
  • Sandia Holdings first reported a position in Ulta Beauty in Q3 2017 and has held it in 5 quarters since.
  • 618 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.