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Venator Capital Management’s Ulta Beauty ULTA Stock Holding History

Venator Capital 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
Q2 		– Sell
-8,392
Closed -$1.71M – 38
2018
Q1 		$1.71M Buy
+8,392
New +$1.82M 1.43% 24

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

Venator Capital Management's ULTA Position: Q2 2018 in Review

Venator Capital Management sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 8,392 shares — an estimated $1.71M sold.

Venator Capital Management first reported a position in ULTA in Q1 2018 and held it in 1 quarter. The position peaked at $1.71M in Q1 2018. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Venator Capital Management reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Venator Capital Management sold 8,392 Ulta Beauty shares in Q2 2018, an estimated $1.71M.
  • Venator Capital Management first reported a position in Ulta Beauty in Q1 2018 and held it in 1 quarter.
  • Venator Capital Management's Ulta Beauty position peaked at $1.71M in Q1 2018.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Venator Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.