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BlueCrest Capital Management’s Ulta Beauty ULTA Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-1,634
Closed -$570K – 1031
2019
Q1 		$570K Buy
+1,634
New +$494K 0.02% 433
2018
Q3 		– Sell
-1,740
Closed -$406K – 1803
2018
Q2 		$406K Sell
1,740
-3,156
-64% -$762K 0.01% 947
2018
Q1 		$1M Buy
+4,896
New +$1.06M 0.03% 485
2016
Q3 		– Sell
-6,036
Closed -$1.47M – 1000
2016
Q2 		$1.47M Buy
+6,036
New +$1.31M 0.06% 300

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueCrest Capital Management's ULTA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 1,634 shares — an estimated $570K sold.

BlueCrest Capital Management first reported a position in ULTA in Q2 2016 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,634 Ulta Beauty shares in Q2 2019, an estimated $570K.
  • BlueCrest Capital Management first reported a position in Ulta Beauty in Q2 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's Ulta Beauty position peaked at $1.47M in Q2 2016.
  • 727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

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