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Ashford Capital Management’s Ulta Beauty ULTA Stock Holding History

Ashford Capital 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
2020
Q2 		– Sell
-2,564
Closed -$450K – 105
2020
Q1 		$450K Buy
2,564
+30
+1% +$7.48K 0.08% 75
2019
Q4 		$641K Hold
2,534
– – 0.09% 71
2019
Q3 		$635K Hold
2,534
– – 0.09% 75
2019
Q2 		$879K Hold
2,534
– – 0.12% 64
2019
Q1 		$884K Sell
2,534
-480
-16% -$145K 0.13% 66
2018
Q4 		$738K Hold
3,014
– – 0.12% 71
2018
Q3 		$850K Buy
3,014
+60
+2% +$15.3K 0.1% 72
2018
Q2 		$690K Buy
2,954
+30
+1% +$7.25K 0.09% 70
2018
Q1 		$597K Buy
2,924
+1,963
+204% +$425K 0.09% 68
2017
Q4 		$215K Sell
961
-100
-9% -$21.2K 0.03% 98
2017
Q3 		$240K Sell
1,061
-1,367
-56% -$329K 0.04% 104
2017
Q2 		$698K Buy
2,428
+53
+2% +$15.5K 0.12% 71
2017
Q1 		$677K Buy
2,375
+1,448
+156% +$396K 0.13% 71
2016
Q4 		$236K Buy
927
+59
+7% +$14.7K 0.05% 99
2016
Q3 		$207K Sell
868
-46
-5% -$11.6K 0.04% 105
2016
Q2 		$223K Buy
+914
New +$199K 0.05% 103

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 $3.38T AUM 44.17% 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

Ashford Capital Management's ULTA Position: Q2 2020 in Review

Ashford Capital Management sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 2,564 shares — an estimated $450K sold.

Ashford Capital Management first reported a position in ULTA in Q2 2016 and held it in 16 quarters. The position peaked at $884K in Q1 2019. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Ashford Capital Management reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Ashford Capital Management sold 2,564 Ulta Beauty shares in Q2 2020, an estimated $450K.
  • Ashford Capital Management first reported a position in Ulta Beauty in Q2 2016 and held it in 16 quarters.
  • Ashford Capital Management's Ulta Beauty position peaked at $884K in Q1 2019.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.