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Acorn Advisory Capital’s Ulta Beauty ULTA Stock Holding History

Acorn Advisory Capital’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
2019
Q3 		$978K Buy
3,900
+2,300
+144% +$706K 1.21% 17
2019
Q2 		$555K Hold
1,600
– – 0.73% 27
2019
Q1 		$558K Buy
1,600
+300
+23% +$90.7K 0.99% 15
2018
Q4 		$318K Buy
+1,300
New +$359K 1.14% 13

Other funds holding ULTA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Acorn Advisory Capital's ULTA Position: Q3 2019 in Review

Acorn Advisory Capital increased its Ulta Beauty (ULTA) stake by 144% in Q3 2019, buying an estimated $706K and bringing the position to 3,900 shares worth $978K. The position accounts for 1.21% of the portfolio, ranked #17.

Acorn Advisory Capital first reported a position in ULTA in Q4 2018 and has held it in 4 quarters since. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Acorn Advisory Capital held 3,900 shares of Ulta Beauty worth $978K as of Q3 2019.
  • Acorn Advisory Capital bought 2,300 Ulta Beauty shares in Q3 2019, an estimated $706K.
  • Ulta Beauty made up 1.21% of Acorn Advisory Capital's portfolio in Q3 2019, its #17 holding.
  • Acorn Advisory Capital first reported a position in Ulta Beauty in Q4 2018 and has held it in 4 quarters since.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.