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Teachers Advisors’s Ulta Beauty ULTA Stock Holding History

Teachers Advisors’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
2019
Q1 		$132M Buy
378,430
+6,965
+2% +$2.11M 0.16% 118
2018
Q4 		$90.9M Buy
371,465
+1,946
+0.5% +$538K 0.13% 156
2018
Q3 		$104M Sell
369,519
-46,189
-11% -$11.8M 0.13% 162
2018
Q2 		$97.1M Sell
415,708
-35,385
-8% -$8.55M 0.12% 175
2018
Q1 		$92.1M Buy
451,093
+118,254
+36% +$25.6M 0.12% 191
2017
Q4 		$74.4M Buy
332,839
+74,813
+29% +$15.8M 0.1% 242
2017
Q3 		$58.3M Buy
258,026
+11,419
+5% +$2.75M 0.08% 302
2017
Q2 		$70.9M Sell
246,607
-14,423
-6% -$4.21M 0.1% 251
2017
Q1 		$74.5M Buy
261,030
+24,393
+10% +$6.68M 0.11% 222
2016
Q4 		$60.3M Buy
236,637
+30,288
+15% +$7.57M 0.09% 264
2016
Q3 		$49.1M Buy
206,349
+29,443
+17% +$7.44M 0.08% 299
2016
Q2 		$43.1M Buy
176,906
+8,979
+5% +$1.95M 0.08% 322
2016
Q1 		$32.5M Buy
167,927
+6,227
+4% +$1.08M 0.06% 400
2015
Q4 		$29.9M Sell
161,700
-18,948
-10% -$3.27M 0.06% 413
2015
Q3 		$29.5M Sell
180,648
-80,992
-31% -$13.3M 0.06% 412
2015
Q2 		$40.4M Buy
261,640
+80,690
+45% +$12.4M 0.08% 347
2015
Q1 		$27.3M Buy
180,950
+14,546
+9% +$2.01M 0.05% 464
2014
Q4 		$21.3M Buy
166,404
+37,823
+29% +$4.64M 0.04% 551
2014
Q3 		$15.2M Sell
128,581
-79,359
-38% -$7.89M 0.03% 661
2014
Q2 		$19M Buy
207,940
+84,278
+68% +$7.59M 0.04% 592
2014
Q1 		$12.1M Sell
123,662
-118,857
-49% -$10.7M 0.03% 760
2013
Q4 		$23.4M Buy
242,519
+55,922
+30% +$6.56M 0.05% 476
2013
Q3 		$22.3M Buy
186,597
+43,401
+30% +$4.5M 0.06% 459
2013
Q2 		$14.3M Buy
+143,196
New +$12.9M 0.04% 585

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ULTA Position: Q1 2019 in Review

Teachers Advisors increased its Ulta Beauty (ULTA) stake by 1.9% in Q1 2019, buying an estimated $2.11M and bringing the position to 378,430 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #118.

Teachers Advisors first reported a position in ULTA in Q2 2013 and has held it in 24 quarters since. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Teachers Advisors held 378,430 shares of Ulta Beauty worth $132M as of Q1 2019.
  • Teachers Advisors bought 6,965 Ulta Beauty shares in Q1 2019, an estimated $2.11M.
  • Ulta Beauty made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #118 holding.
  • Teachers Advisors first reported a position in Ulta Beauty in Q2 2013 and has held it in 24 quarters since.
  • 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.