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
2024 Q1	–	Sell	-22,100	Closed	-$116K	–	281
2023 Q4	$116K	Buy	+22,100	New	+$9.32M	0.01%	126

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 689 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.
689 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.