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AGF Investments LLC’s Ulta Beauty ULTA Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-2,940
Closed -$517K – 700
2020
Q1 		$517K Buy
+2,940
New +$733K 0.07% 271
2019
Q4 		– Sell
-7
Closed -$2K – 691
2019
Q3 		$2K Buy
+7
New +$2.15K ﹤0.01% 617
2019
Q2 		– Sell
-32
Closed -$11K – 706
2019
Q1 		$11K Sell
32
-434
-93% -$131K ﹤0.01% 489
2018
Q4 		$114K Buy
466
+279
+149% +$77.1K 0.02% 403
2018
Q3 		$53K Buy
187
+25
+15% +$6.38K 0.01% 362
2018
Q2 		$38K Buy
+162
New +$39.1K ﹤0.01% 461
2018
Q1 		– Sell
-171
Closed -$39K – 808
2017
Q4 		$39K Buy
+171
New +$36.2K 0.01% 266
2017
Q2 		– Sell
-34
Closed -$10K – 794
2017
Q1 		$10K Buy
+34
New +$9.31K ﹤0.01% 560

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments LLC's ULTA Position: Q2 2020 in Review

AGF Investments LLC sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 2,940 shares — an estimated $517K sold.

AGF Investments LLC first reported a position in ULTA in Q1 2017 and held it in 8 quarters. The position peaked at $517K in Q1 2020. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • AGF Investments LLC reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 2,940 Ulta Beauty shares in Q2 2020, an estimated $517K.
  • AGF Investments LLC first reported a position in Ulta Beauty in Q1 2017 and held it in 8 quarters.
  • AGF Investments LLC's Ulta Beauty position peaked at $517K in Q1 2020.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.