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Axiom Investment Management’s Ulta Beauty ULTA Stock Holding History

Axiom 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
Q4 		– Sell
-907
Closed -$231K – 214
2019
Q3 		$231K Sell
907
-1,113
-55% -$341K 0.18% 142
2019
Q2 		$698K Buy
2,020
+77
+4% +$26.6K 0.13% 173
2019
Q1 		$674K Buy
1,943
+510
+36% +$154K 0.13% 174
2018
Q4 		$351K Buy
+1,433
New +$396K 0.07% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investment Management's ULTA Position: Q4 2019 in Review

Axiom Investment Management sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 907 shares — an estimated $231K sold.

Axiom Investment Management first reported a position in ULTA in Q4 2018 and held it in 4 quarters. The position peaked at $698K in Q2 2019. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Axiom Investment Management reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Axiom Investment Management sold 907 Ulta Beauty shares in Q4 2019, an estimated $231K.
  • Axiom Investment Management first reported a position in Ulta Beauty in Q4 2018 and held it in 4 quarters.
  • Axiom Investment Management's Ulta Beauty position peaked at $698K in Q2 2019.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.