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TLP Group’s Ulta Beauty ULTA Stock Holding History

TLP 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
2018
Q4 		– Sell
-2
Closed -$1K – 372
2018
Q3 		$1K Buy
2
+1
+100% +$255 ﹤0.01% 391
2018
Q2 		$0 Buy
+1
New +$242 ﹤0.01% 498
2018
Q1 		– Sell
-49
Closed -$11K – 629
2017
Q4 		$11K Buy
+49
New +$10.4K 0.01% 366
2016
Q3 		– Sell
-2,384
Closed -$581K – 397
2016
Q2 		$581K Buy
+2,384
New +$519K 0.4% 56

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TLP Group's ULTA Position: Q4 2018 in Review

TLP Group sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 2 shares — an estimated $1K sold.

TLP Group first reported a position in ULTA in Q2 2016 and held it in 4 quarters. The position peaked at $581K in Q2 2016. 654 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • TLP Group reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 2 Ulta Beauty shares in Q4 2018, an estimated $1K.
  • TLP Group first reported a position in Ulta Beauty in Q2 2016 and held it in 4 quarters.
  • TLP Group's Ulta Beauty position peaked at $581K in Q2 2016.
  • 654 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.