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Azimuth Capital Management’s Ulta Beauty ULTA Stock Holding History

Azimuth 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
-20,378
Closed -$3.58M – 272
2020
Q1 		$3.58M Sell
20,378
-674
-3% -$168K 0.27% 112
2019
Q4 		$5.33M Sell
21,052
-1,491
-7% -$364K 0.32% 112
2019
Q3 		$5.65M Sell
22,543
-11,531
-34% -$3.54M 0.37% 92
2019
Q2 		$11.8M Buy
34,074
+1,682
+5% +$581K 0.78% 38
2019
Q1 		$11.3M Buy
32,392
+335
+1% +$101K 0.76% 36
2018
Q4 		$7.85M Buy
32,057
+165
+0.5% +$45.6K 0.6% 59
2018
Q3 		$9M Buy
31,892
+188
+0.6% +$47.9K 0.6% 62
2018
Q2 		$7.4M Sell
31,704
-1,854
-6% -$448K 0.53% 75
2018
Q1 		$6.86M Sell
33,558
-371
-1% -$80.3K 0.5% 77
2017
Q4 		$7.59M Buy
33,929
+345
+1% +$73K 0.55% 70
2017
Q3 		$7.59M Sell
33,584
-7,620
-18% -$1.83M 0.57% 66
2017
Q2 		$11.8M Sell
41,204
-160
-0.4% -$46.7K 0.93% 24
2017
Q1 		$11.8M Buy
41,364
+520
+1% +$142K 0.95% 27
2016
Q4 		$10.4M Buy
40,844
+445
+1% +$111K 0.89% 25
2016
Q3 		$9.61M Buy
40,399
+739
+2% +$187K 0.84% 40
2016
Q2 		$9.66M Buy
39,660
+5,735
+17% +$1.25M 0.86% 33
2016
Q1 		$6.57M Sell
33,925
-1,185
-3% -$206K 0.63% 57
2015
Q4 		$6.5M Buy
35,110
+15,615
+80% +$2.7M 0.63% 55
2015
Q3 		$3.19M Buy
+19,495
New +$3.21M 0.33% 96

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

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

Azimuth Capital Management sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 20,378 shares — an estimated $3.58M sold.

Azimuth Capital Management first reported a position in ULTA in Q3 2015 and held it in 19 quarters. The position peaked at $11.8M in Q2 2017. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Azimuth Capital Management reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Azimuth Capital Management sold 20,378 Ulta Beauty shares in Q2 2020, an estimated $3.58M.
  • Azimuth Capital Management first reported a position in Ulta Beauty in Q3 2015 and held it in 19 quarters.
  • Azimuth Capital Management's Ulta Beauty position peaked at $11.8M in Q2 2017.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.