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South Georgia Capital’s Ulta Beauty ULTA Stock Holding History

South Georgia Capital’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
2015
Q3 		$33K Buy
+200
New +$32.9K 0.08% 70

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

South Georgia Capital's ULTA Position: Q3 2015 in Review

South Georgia Capital opened a new position in Ulta Beauty (ULTA) in Q3 2015: 200 shares worth $33K. The stake represents 0.08% of the portfolio and ranks #70 among its holdings.

424 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • South Georgia Capital held 200 shares of Ulta Beauty worth $33K as of Q3 2015.
  • Ulta Beauty was a new South Georgia Capital position in Q3 2015.
  • Ulta Beauty made up 0.08% of South Georgia Capital's portfolio in Q3 2015, its #70 holding.
  • 424 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.