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Spark Investment Management’s Ulta Beauty ULTA Stock Holding History

Spark Investment 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
2018
Q2 		– Sell
-24,300
Closed -$4.96M – 732
2018
Q1 		$4.96M Buy
+24,300
New +$5.26M 0.32% 99
2017
Q3 		– Sell
-24,100
Closed -$6.92M – 811
2017
Q2 		$6.92M Hold
24,100
– – 0.43% 52
2017
Q1 		$6.87M Buy
+24,100
New +$6.6M 0.43% 48
2015
Q4 		– Sell
-7,400
Closed -$1.21M – 854
2015
Q3 		$1.21M Buy
+7,400
New +$1.22M 0.16% 213

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spark Investment Management's ULTA Position: Q2 2018 in Review

Spark Investment Management sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 24,300 shares — an estimated $4.96M sold.

Spark Investment Management first reported a position in ULTA in Q3 2015 and held it in 4 quarters. The position peaked at $6.92M in Q2 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Spark Investment Management reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 24,300 Ulta Beauty shares in Q2 2018, an estimated $4.96M.
  • Spark Investment Management first reported a position in Ulta Beauty in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's Ulta Beauty position peaked at $6.92M in Q2 2017.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.