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Tiger Management’s Ulta Beauty ULTA Stock Holding History

Tiger 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
2018
Q1 		– Sell
-2,000
Closed -$433K – 113
2017
Q4 		$447K Buy
+2,000
New +$423K 0.07% 72
2014
Q2 		– Sell
-187,200
Closed -$18.2M – 56
2014
Q1 		$18.2M Buy
187,200
+25,800
+16% +$2.32M 5.99% 5
2013
Q4 		$15.6M Sell
161,400
-6,900
-4% -$809K 4.78% 9
2013
Q3 		$20.1M Buy
+168,300
New +$17.4M 3.08% 13

Other funds holding ULTA

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Tiger Management's ULTA Position: Q1 2018 in Review

Tiger Management sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 2,000 shares — an estimated $433K sold.

Tiger Management first reported a position in ULTA in Q3 2013 and held it in 4 quarters. The position peaked at $20.1M in Q3 2013. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Tiger Management reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Tiger Management sold 2,000 Ulta Beauty shares in Q1 2018, an estimated $433K.
  • Tiger Management first reported a position in Ulta Beauty in Q3 2013 and held it in 4 quarters.
  • Tiger Management's Ulta Beauty position peaked at $20.1M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Tiger Management's 13F filing for Q1 2018, filed 15 May 2018.