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Stanford Investment Group’s Ulta Beauty ULTA Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-161
Closed -$41K – 267
2016
Q4 		$41K Sell
161
-18
-10% -$4.5K 0.02% 160
2016
Q3 		$43K Sell
179
-21
-11% -$5.31K 0.02% 169
2016
Q2 		$49K Sell
200
-20
-9% -$4.35K 0.03% 146
2016
Q1 		$43K Buy
220
+25
+13% +$4.36K 0.02% 150
2015
Q4 		$36K Hold
195
– – 0.02% 159
2015
Q3 		$32K Hold
195
– – 0.02% 166
2015
Q2 		$30K Buy
+195
New +$30K 0.02% 189

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stanford Investment Group's ULTA Position: Q1 2017 in Review

Stanford Investment Group sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 161 shares — an estimated $41K sold.

Stanford Investment Group first reported a position in ULTA in Q2 2015 and held it in 7 quarters. The position peaked at $49K in Q2 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Stanford Investment Group reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 161 Ulta Beauty shares in Q1 2017, an estimated $41K.
  • Stanford Investment Group first reported a position in Ulta Beauty in Q2 2015 and held it in 7 quarters.
  • Stanford Investment Group's Ulta Beauty position peaked at $49K in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.