Buckingham Capital Management (New York)’s Ulta Beauty ULTA Stock Holding History

Buckingham Capital Management (New York)’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 Q3	–	Sell	-9,658	Closed	-$3.35M	–	97
2019 Q2	$3.35M	Buy	9,658 +3,000	+45%	+$1.04M	0.41%	69
2019 Q1	$2.32M	Sell	6,658 -13,342	-67%	-$4.03M	0.22%	79
2018 Q4	$4.9M	Buy	+20,000	New	+$5.53M	0.74%	54
2015 Q1	–	Sell	-50,000	Closed	-$6.39M	–	115
2014 Q4	$6.39M	Buy	+50,000	New	+$6.13M	0.57%	61
2014 Q2	–	Sell	-70,000	Closed	-$6.82M	–	113
2014 Q1	$6.82M	Sell	70,000 -63,430	-48%	-$5.71M	0.63%	58
2013 Q4	$12.9M	Buy	+133,430	New	+$15.6M	1.3%	26
2013 Q3	–	Sell	-80,000	Closed	-$8.01M	–	103
2013 Q2	$8.01M	Buy	+80,000	New	+$7.2M	0.76%	42

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Buckingham Capital Management (New York)'s ULTA Position: Q3 2019 in Review

Buckingham Capital Management (New York) sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 9,658 shares — an estimated $3.35M sold.

Buckingham Capital Management (New York) first reported a position in ULTA in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q4 2013. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

Buckingham Capital Management (New York) reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 9,658 Ulta Beauty shares in Q3 2019, an estimated $3.35M.
Buckingham Capital Management (New York) first reported a position in Ulta Beauty in Q2 2013 and held it in 7 quarters.
Buckingham Capital Management (New York)'s Ulta Beauty position peaked at $12.9M in Q4 2013.
673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.