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Cannell & Co’s Ulta Beauty ULTA Stock Holding History

Cannell & Co’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
-1,070
Closed -$371K – 247
2019
Q2 		$371K Sell
1,070
-5,559
-84% -$1.92M 0.01% 198
2019
Q1 		$2.31M Sell
6,629
-144,392
-96% -$43.7M 0.09% 122
2018
Q4 		$37M Sell
151,021
-23,925
-14% -$6.61M 1.62% 19
2018
Q3 		$49.4M Buy
174,946
+4,518
+3% +$1.15M 1.75% 14
2018
Q2 		$39.8M Sell
170,428
-35,260
-17% -$8.52M 1.49% 21
2018
Q1 		$42M Buy
205,688
+20,555
+11% +$4.45M 1.58% 17
2017
Q4 		$41.4M Buy
+185,133
New +$39.2M 1.43% 23

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cannell & Co's ULTA Position: Q3 2019 in Review

Cannell & Co sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 1,070 shares — an estimated $371K sold.

Cannell & Co first reported a position in ULTA in Q4 2017 and held it in 7 quarters. The position peaked at $49.4M in Q3 2018. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Cannell & Co reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Cannell & Co sold 1,070 Ulta Beauty shares in Q3 2019, an estimated $371K.
  • Cannell & Co first reported a position in Ulta Beauty in Q4 2017 and held it in 7 quarters.
  • Cannell & Co's Ulta Beauty position peaked at $49.4M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.