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Zevenbergen Capital Investments’s Ulta Beauty ULTA Stock Holding History

Zevenbergen Capital Investments’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
Q1 		– Sell
-125,095
Closed -$28M – 87
2017
Q4 		$28M Sell
125,095
-4,460
-3% -$944K 1.17% 31
2017
Q3 		$29.3M Buy
129,555
+3,127
+2% +$753K 1.27% 31
2017
Q2 		$36.3M Sell
126,428
-8,195
-6% -$2.39M 1.58% 27
2017
Q1 		$38.4M Buy
134,623
+9,113
+7% +$2.49M 1.77% 25
2016
Q4 		$32M Buy
125,510
+33,635
+37% +$8.4M 1.51% 26
2016
Q3 		$21.9M Buy
+91,875
New +$23.2M 0.9% 35

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 $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Zevenbergen Capital Investments's ULTA Position: Q1 2018 in Review

Zevenbergen Capital Investments sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 125,095 shares — an estimated $28M sold.

Zevenbergen Capital Investments first reported a position in ULTA in Q3 2016 and held it in 6 quarters. The position peaked at $38.4M in Q1 2017. 546 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Zevenbergen Capital Investments reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 125,095 Ulta Beauty shares in Q1 2018, an estimated $28M.
  • Zevenbergen Capital Investments first reported a position in Ulta Beauty in Q3 2016 and held it in 6 quarters.
  • Zevenbergen Capital Investments's Ulta Beauty position peaked at $38.4M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.