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BTC Capital Management’s Ulta Beauty ULTA Stock Holding History

BTC 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
-796
Closed -$200K – 198
2019
Q3 		$200K Hold
796
– – 0.03% 186
2019
Q2 		$276K Hold
796
– – 0.04% 161
2019
Q1 		$277K Buy
+796
New +$241K 0.04% 160
2018
Q4 		– Sell
-796
Closed -$224K – 186
2018
Q3 		$224K Buy
+796
New +$203K 0.04% 163
2017
Q3 		– Sell
-816
Closed -$234K – 183
2017
Q2 		$234K Hold
816
– – 0.04% 156
2017
Q1 		$233K Sell
816
-40
-5% -$10.9K 0.04% 153
2016
Q4 		$218K Hold
856
– – 0.04% 164
2016
Q3 		$203K Hold
856
– – 0.04% 165
2016
Q2 		$209K Buy
+856
New +$186K 0.05% 155

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BTC Capital Management sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 796 shares — an estimated $200K sold.

BTC Capital Management first reported a position in ULTA in Q2 2016 and held it in 9 quarters. The position peaked at $277K in Q1 2019. 690 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • BTC Capital Management reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • BTC Capital Management sold 796 Ulta Beauty shares in Q4 2019, an estimated $200K.
  • BTC Capital Management first reported a position in Ulta Beauty in Q2 2016 and held it in 9 quarters.
  • BTC Capital Management's Ulta Beauty position peaked at $277K in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

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