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Assured Investment Management’s Ulta Beauty ULTA Stock Holding History

Assured 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
Q2 		– Sell
-26,060
Closed -$9.09M – 806
2019
Q1 		$9.09M Sell
26,060
-26,532
-50% -$8.02M 0.1% 71
2018
Q4 		$12.9M Buy
+52,592
New +$14.5M 0.37% 42
2018
Q3 		– Sell
-946
Closed -$221K – 1291
2018
Q2 		$221K Buy
+946
New +$228K ﹤0.01% 983
2016
Q1 		– Sell
-84
Closed -$16K – 729
2015
Q4 		$16K Buy
+84
New +$14.5K ﹤0.01% 609

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's ULTA Position: Q2 2019 in Review

Assured Investment Management sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 26,060 shares — an estimated $9.09M sold.

Assured Investment Management first reported a position in ULTA in Q4 2015 and held it in 4 quarters. The position peaked at $12.9M in Q4 2018. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Assured Investment Management reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 26,060 Ulta Beauty shares in Q2 2019, an estimated $9.09M.
  • Assured Investment Management first reported a position in Ulta Beauty in Q4 2015 and held it in 4 quarters.
  • Assured Investment Management's Ulta Beauty position peaked at $12.9M in Q4 2018.
  • 726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.