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Symphony Asset Management’s Ulta Beauty ULTA Stock Holding History

Symphony 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
Q3 		– Sell
-1,878
Closed -$540K – 375
2017
Q2 		$540K Sell
1,878
-1,204
-39% -$351K 0.06% 263
2017
Q1 		$879K Sell
3,082
-2,213
-42% -$606K 0.08% 221
2016
Q4 		$1.35M Buy
+5,295
New +$1.32M 0.14% 158
2016
Q2 		– Sell
-3,503
Closed -$678K – 404
2016
Q1 		$678K Buy
+3,503
New +$610K 0.07% 221

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 $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Symphony Asset Management's ULTA Position: Q3 2017 in Review

Symphony Asset Management sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 1,878 shares — an estimated $540K sold.

Symphony Asset Management first reported a position in ULTA in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q4 2016. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Symphony Asset Management reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 1,878 Ulta Beauty shares in Q3 2017, an estimated $540K.
  • Symphony Asset Management first reported a position in Ulta Beauty in Q1 2016 and held it in 4 quarters.
  • Symphony Asset Management's Ulta Beauty position peaked at $1.35M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.