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Tyvor Capital’s Ulta Beauty ULTA Stock Holding History

Tyvor Capital’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
-4,000
Closed -$1.15M – 52
2017
Q2 		$1.15M Buy
+4,000
New +$1.17M 0.22% 34
2016
Q3 		– Sell
-4,301
Closed -$1.05M – 50
2016
Q2 		$1.05M Buy
+4,301
New +$936K 0.33% 31
2015
Q3 		– Sell
-49,850
Closed -$7.7M – 44
2015
Q2 		$7.7M Buy
+49,850
New +$7.66M 2.76% 15
2014
Q3 		– Sell
-149,431
Closed -$13.7M – 37
2014
Q2 		$13.7M Buy
149,431
+86,746
+138% +$7.81M 14.14% 1
2014
Q1 		$6.11M Buy
62,685
+45,956
+275% +$4.14M 7.73% 5
2013
Q4 		$1.61M Buy
+16,729
New +$1.96M 8.53% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Tyvor Capital's ULTA Position: Q3 2017 in Review

Tyvor Capital sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 4,000 shares — an estimated $1.15M sold.

Tyvor Capital first reported a position in ULTA in Q4 2013 and held it in 6 quarters. The position peaked at $13.7M in Q2 2014. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Tyvor Capital reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Tyvor Capital sold 4,000 Ulta Beauty shares in Q3 2017, an estimated $1.15M.
  • Tyvor Capital first reported a position in Ulta Beauty in Q4 2013 and held it in 6 quarters.
  • Tyvor Capital's Ulta Beauty position peaked at $13.7M in Q2 2014.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Tyvor Capital's 13F filing for Q3 2017, filed 14 Nov 2017.