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Bluefin Capital Management’s Ulta Beauty ULTA Stock Holding History

Bluefin 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
Q4 		– Sell
-2,600
Closed -$652K – 739
2019
Q3 		$652K Buy
+2,600
New +$798K 0.09% 154
2015
Q2 		– Sell
-2,000
Closed -$302K – 525
2015
Q1 		$302K Buy
+2,000
New +$277K 0.03% 332
2014
Q4 		– Sell
-65,339
Closed -$7.72M – 909
2014
Q3 		$7.72M Buy
+65,339
New +$6.49M 0.42% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bluefin Capital Management's ULTA Position: Q4 2019 in Review

Bluefin Capital Management sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 2,600 shares — an estimated $652K sold.

Bluefin Capital Management first reported a position in ULTA in Q3 2014 and held it in 3 quarters. The position peaked at $7.72M in Q3 2014. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Bluefin Capital Management reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 2,600 Ulta Beauty shares in Q4 2019, an estimated $652K.
  • Bluefin Capital Management first reported a position in Ulta Beauty in Q3 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Ulta Beauty position peaked at $7.72M in Q3 2014.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.