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Zweig-DiMenna Associates’s Ulta Beauty ULTA Stock Holding History

Zweig-DiMenna Associates’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
2014
Q4 		– Sell
-2,100
Closed -$248K – 328
2014
Q3 		$248K Buy
+2,100
New +$209K 0.01% 206
2014
Q1 		– Sell
-2,600
Closed -$251K – 302
2013
Q4 		$251K Buy
+2,600
New +$305K 0.01% 199

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zweig-DiMenna Associates's ULTA Position: Q4 2014 in Review

Zweig-DiMenna Associates sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 2,100 shares — an estimated $248K sold.

Zweig-DiMenna Associates first reported a position in ULTA in Q4 2013 and held it in 2 quarters. The position peaked at $251K in Q4 2013. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

  • Zweig-DiMenna Associates reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,100 Ulta Beauty shares in Q4 2014, an estimated $248K.
  • Zweig-DiMenna Associates first reported a position in Ulta Beauty in Q4 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Ulta Beauty position peaked at $251K in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.