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Advantage Investment Management’s Ulta Beauty ULTA Stock Holding History

Advantage Investment Management’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 		$12K Sell
47
-70
-60% -$21.5K 0.01% 623
2019
Q2 		$41K Buy
117
+47
+67% +$16.2K 0.03% 385
2019
Q1 		$24K Sell
70
-3
-4% -$907 0.02% 491
2018
Q4 		$18K Sell
73
-8
-10% -$2.21K 0.01% 534
2018
Q3 		$23K Buy
+81
New +$20.7K 0.01% 548
2018
Q1 		– Sell
-15
Closed -$3K – 1067
2017
Q4 		$3K Sell
15
-1,624
-99% -$344K ﹤0.01% 895
2017
Q3 		$371K Buy
1,639
+1,134
+225% +$273K 0.12% 121
2017
Q2 		$145K Hold
505
– – 0.05% 193
2017
Q1 		$144K Sell
505
-60
-11% -$16.4K 0.06% 177
2016
Q4 		$144K Hold
565
– – 0.05% 178
2016
Q3 		$134K Sell
565
-100
-15% -$25.3K 0.05% 181
2016
Q2 		$162K Hold
665
– – 0.08% 158
2016
Q1 		$129K Hold
665
– – 0.06% 183
2015
Q4 		$123K Sell
665
-60
-8% -$10.4K 0.06% 198
2015
Q3 		$118K Hold
725
– – 0.07% 186
2015
Q2 		$112K Hold
725
– – 0.05% 223
2015
Q1 		$109K Buy
725
+255
+54% +$35.3K 0.06% 224
2014
Q4 		$60K Buy
+470
New +$57.6K 0.04% 278

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

Advantage Investment Management's ULTA Position: Q3 2019 in Review

Advantage Investment Management reduced its Ulta Beauty (ULTA) stake by 60% in Q3 2019, selling an estimated $21.5K and leaving 47 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #623.

Advantage Investment Management first reported a position in ULTA in Q4 2014 and has held it in 18 quarters since. The position peaked at $371K in Q3 2017. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Advantage Investment Management held 47 shares of Ulta Beauty worth $12K as of Q3 2019.
  • Advantage Investment Management sold 70 Ulta Beauty shares in Q3 2019, an estimated $21.5K.
  • Ulta Beauty made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #623 holding.
  • Advantage Investment Management first reported a position in Ulta Beauty in Q4 2014 and has held it in 18 quarters since.
  • Advantage Investment Management's Ulta Beauty position peaked at $371K in Q3 2017.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.