TNAM
ULTA icon

Terra Nova Asset Management’s Ulta Beauty ULTA Stock Holding History

Terra Nova 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
Q4 		– Sell
-1,254
Closed -$283K – 61
2017
Q3 		$283K Sell
1,254
-1,248
-50% -$300K 0.58% 48
2017
Q2 		$719K Buy
2,502
+44
+2% +$12.8K 1.37% 36
2017
Q1 		$701K Buy
2,458
+170
+7% +$46.5K 1.4% 37
2016
Q4 		$583K Buy
+2,288
New +$571K 1.17% 37

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Terra Nova Asset Management's ULTA Position: Q4 2017 in Review

Terra Nova Asset Management sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 1,254 shares — an estimated $283K sold.

Terra Nova Asset Management first reported a position in ULTA in Q4 2016 and held it in 4 quarters. The position peaked at $719K in Q2 2017. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Terra Nova Asset Management reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Terra Nova Asset Management sold 1,254 Ulta Beauty shares in Q4 2017, an estimated $283K.
  • Terra Nova Asset Management first reported a position in Ulta Beauty in Q4 2016 and held it in 4 quarters.
  • Terra Nova Asset Management's Ulta Beauty position peaked at $719K in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Terra Nova Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.