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Bell Rock Capital’s Ulta Beauty ULTA Stock Holding History

Bell Rock Capital’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
Q3 		$680K Buy
+3,035
New +$653K 0.82% 25
2020
Q1 		– Sell
-35
Closed -$8K – 286
2019
Q4 		$8K Hold
35
– – 0.01% 319
2019
Q3 		$8K Sell
35
-65
-65% -$19.9K 0.01% 308
2019
Q2 		$34K Buy
+100
New +$34.6K 0.03% 232

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bell Rock Capital's ULTA Position: Q3 2020 in Review

Bell Rock Capital opened a new position in Ulta Beauty (ULTA) in Q3 2020: 3,035 shares worth $680K. The stake represents 0.82% of the portfolio and ranks #25 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in ULTA as recently as Q4 2019.

Bell Rock Capital first reported a position in ULTA in Q2 2019 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Bell Rock Capital held 3,035 shares of Ulta Beauty worth $680K as of Q3 2020.
  • Ulta Beauty was a new Bell Rock Capital position in Q3 2020.
  • Ulta Beauty made up 0.82% of Bell Rock Capital's portfolio in Q3 2020, its #25 holding.
  • Bell Rock Capital first reported a position in Ulta Beauty in Q2 2019 and has held it in 4 quarters since.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.