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Virtus Fund Advisers’s Ulta Beauty ULTA Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-15,349
Closed -$3.47M – 616
2017
Q3 		$3.47M Sell
15,349
-4,628
-23% -$1.11M 0.04% 253
2017
Q2 		$5.53M Sell
19,977
-1,826
-8% -$533K 0.05% 245
2017
Q1 		$6.22M Sell
21,803
-17,579
-45% -$4.81M 0.06% 243
2016
Q4 		$10M Sell
39,382
-17,307
-31% -$4.32M 0.08% 203
2016
Q3 		$13.5M Buy
56,689
+3,268
+6% +$826K 0.12% 186
2016
Q2 		$13M Sell
53,421
-991
-2% -$216K 0.12% 187
2016
Q1 		$10.5M Buy
54,412
+741
+1% +$129K 0.09% 206
2015
Q4 		$9.93M Buy
53,671
+197
+0.4% +$34K 0.09% 204
2015
Q3 		$8.73M Buy
53,474
+1,348
+3% +$222K 0.08% 203
2015
Q2 		$8.05M Buy
52,126
+2,261
+5% +$348K 0.06% 216
2015
Q1 		$7.52M Buy
49,865
+7,585
+18% +$1.05M 0.06% 217
2014
Q4 		$5.41M Buy
42,280
+1,299
+3% +$159K 0.04% 246
2014
Q3 		$4.84M Sell
40,981
-347
-0.8% -$34.5K 0.04% 255
2014
Q2 		$3.78M Buy
+41,328
New +$3.72M 0.03% 295

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Fund Advisers's ULTA Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 15,349 shares — an estimated $3.47M sold.

Virtus Fund Advisers first reported a position in ULTA in Q2 2014 and held it in 14 quarters. The position peaked at $13.5M in Q3 2016. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 15,349 Ulta Beauty shares in Q4 2017, an estimated $3.47M.
  • Virtus Fund Advisers first reported a position in Ulta Beauty in Q2 2014 and held it in 14 quarters.
  • Virtus Fund Advisers's Ulta Beauty position peaked at $13.5M in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.