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Shamrock Asset Management’s Ulta Beauty ULTA Stock Holding History

Shamrock 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
2017
Q2 		– Sell
-50
Closed -$14K – 300
2017
Q1 		$14K Hold
50
– – 0.01% 226
2016
Q4 		$13K Sell
50
-100
-67% -$25K 0.01% 226
2016
Q3 		$36K Buy
+150
New +$37.9K 0.02% 153
2015
Q3 		– Sell
-100
Closed -$15K – 287
2015
Q2 		$15K Hold
100
– – 0.01% 201
2015
Q1 		$15K Hold
100
– – 0.01% 208
2014
Q4 		$13K Buy
+100
New +$12.3K 0.01% 185

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shamrock Asset Management's ULTA Position: Q2 2017 in Review

Shamrock Asset Management sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 50 shares — an estimated $14K sold.

Shamrock Asset Management first reported a position in ULTA in Q4 2014 and held it in 6 quarters. The position peaked at $36K in Q3 2016. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Shamrock Asset Management reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 50 Ulta Beauty shares in Q2 2017, an estimated $14K.
  • Shamrock Asset Management first reported a position in Ulta Beauty in Q4 2014 and held it in 6 quarters.
  • Shamrock Asset Management's Ulta Beauty position peaked at $36K in Q3 2016.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.