Sapphire Star Partners’s Ulta Beauty ULTA Stock Holding History

Sapphire Star Partners’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 Q4	$245K	Hold	1,000	–	–	0.33%	91
2018 Q3	$282K	Hold	1,000	–	–	0.28%	101
2018 Q2	$233K	Hold	1,000	–	–	0.24%	104
2018 Q1	$204K	Hold	1,000	–	–	0.23%	110
2017 Q4	$224K	Buy	+1,000	New	+$212K	0.27%	105
2017 Q1	–	Sell	-1,041	Closed	-$265K	–	110
2016 Q4	$265K	Buy	1,041 +156	+18%	+$39K	0.29%	61
2016 Q3	$211K	Sell	885 -12	-1%	-$3.03K	0.25%	63
2016 Q2	$219K	Buy	+897	New	+$195K	0.28%	59

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sapphire Star Partners's ULTA Position: Q4 2018 in Review

Sapphire Star Partners held its Ulta Beauty (ULTA) position steady in Q4 2018 at 1,000 shares worth $245K. The position accounts for 0.33% of the portfolio, ranked #91.

Sapphire Star Partners first reported a position in ULTA in Q2 2016 and has held it in 8 quarters since. The position peaked at $282K in Q3 2018. 653 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

Sapphire Star Partners held 1,000 shares of Ulta Beauty worth $245K as of Q4 2018.
Sapphire Star Partners left its Ulta Beauty share count unchanged in Q4 2018.
Ulta Beauty made up 0.33% of Sapphire Star Partners's portfolio in Q4 2018, its #91 holding.
Sapphire Star Partners first reported a position in Ulta Beauty in Q2 2016 and has held it in 8 quarters since.
Sapphire Star Partners's Ulta Beauty position peaked at $282K in Q3 2018.
653 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.