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Spot Trading’s Ulta Beauty ULTA Stock Holding History

Spot Trading’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
Q3 		$2.53M Sell
11,200
-2,900
-21% -$698K 0.04% 599
2017
Q2 		$4.05M Buy
14,100
+4,900
+53% +$1.43M 0.08% 299
2017
Q1 		$2.62M Buy
9,200
+9,000
+4,500% +$2.46M 0.09% 248
2016
Q4 		$51K Sell
200
-56,000
-100% -$14M ﹤0.01% 2395
2016
Q3 		$13.4M Buy
56,200
+31,800
+130% +$8.04M 0.27% 39
2016
Q2 		$5.95M Buy
24,400
+20,700
+559% +$4.51M 0.1% 248
2016
Q1 		$717K Sell
3,700
-9,000
-71% -$1.57M 0.01% 1314
2015
Q4 		$2.35M Sell
12,700
-8,400
-40% -$1.45M 0.02% 899
2015
Q3 		$3.45M Buy
21,100
+20,800
+6,933% +$3.42M 0.03% 727
2015
Q2 		$46K Sell
300
-39,600
-99% -$6.09M ﹤0.01% 3313
2015
Q1 		$6.02M Buy
39,900
+37,500
+1,563% +$5.19M 0.06% 463
2014
Q4 		$307K Sell
2,400
-124,300
-98% -$15.2M ﹤0.01% 2665
2014
Q3 		$15M Buy
126,700
+120,100
+1,820% +$11.9M 0.07% 340
2014
Q2 		$603K Buy
6,600
+600
+10% +$54K ﹤0.01% 2546
2014
Q1 		$585K Sell
6,000
-4,500
-43% -$405K ﹤0.01% 2425
2013
Q4 		$1.01M Sell
10,500
-4,000
-28% -$469K 0.01% 1973
2013
Q3 		$1.73M Buy
14,500
+5,500
+61% +$570K 0.01% 1492
2013
Q2 		$901K Buy
+9,000
New +$810K 0.01% 1994

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Spot Trading's ULTA Position: Q3 2017 in Review

Spot Trading increased its Ulta Beauty (ULTA) stake by 160% in Q3 2017, buying an estimated $1.32M and bringing the position to 8,943 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #723.

Spot Trading first reported a position in ULTA in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.84M in Q4 2016. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Spot Trading held 8,943 shares of Ulta Beauty worth $2.02M as of Q3 2017.
  • Spot Trading bought 5,503 Ulta Beauty shares in Q3 2017, an estimated $1.32M.
  • Ulta Beauty made up 0.03% of Spot Trading's portfolio in Q3 2017, its #723 holding.
  • Spot Trading first reported a position in Ulta Beauty in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Ulta Beauty position peaked at $4.84M in Q4 2016.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.