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Virtu KCG Holdings’s Ulta Beauty ULTA Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.18M Buy
4,118
+1,606
+64% +$469K 0.03% 485
2017
Q1 		$716K Buy
2,512
+734
+41% +$201K 0.02% 1017
2016
Q4 		$453K Sell
1,778
-1,805
-50% -$451K 0.01% 1615
2016
Q3 		$853K Sell
3,583
-1,438
-29% -$363K 0.02% 842
2016
Q2 		$1.22M Buy
5,021
+3,346
+200% +$728K 0.03% 609
2016
Q1 		$325K Buy
+1,675
New +$292K 0.01% 1617
2015
Q4 		– Sell
-9,939
Closed -$1.72M – 3951
2015
Q3 		$1.62M Buy
9,939
+4,704
+90% +$774K 0.03% 557
2015
Q2 		$809K Sell
5,235
-1,261
-19% -$194K 0.01% 1050
2015
Q1 		$980K Sell
6,496
-6,918
-52% -$958K 0.02% 794
2014
Q4 		$1.72M Sell
13,414
-6,632
-33% -$813K 0.03% 515
2014
Q3 		$2.37M Buy
20,046
+3,163
+19% +$314K 0.05% 372
2014
Q2 		$1.54M Buy
16,883
+9,512
+129% +$856K 0.02% 745
2014
Q1 		$718K Sell
7,371
-7,759
-51% -$699K 0.01% 1564
2013
Q4 		$1.46M Buy
15,130
+12,012
+385% +$1.41M 0.02% 883
2013
Q3 		$372K Buy
+3,118
New +$323K ﹤0.01% 2367

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's ULTA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ulta Beauty (ULTA) stake by 64% in Q2 2017, buying an estimated $469K and bringing the position to 4,118 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #485.

Virtu KCG Holdings first reported a position in ULTA in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.37M in Q3 2014. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Virtu KCG Holdings held 4,118 shares of Ulta Beauty worth $1.18M as of Q2 2017.
  • Virtu KCG Holdings bought 1,606 Ulta Beauty shares in Q2 2017, an estimated $469K.
  • Ulta Beauty made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #485 holding.
  • Virtu KCG Holdings first reported a position in Ulta Beauty in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Ulta Beauty position peaked at $2.37M in Q3 2014.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.