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Centaurus Financial’s Ulta Beauty ULTA Stock Holding History

Centaurus Financial’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
2020
Q3 		– Sell
-985
Closed -$200K – 706
2020
Q2 		$200K Buy
+985
New +$212K 0.03% 425
2020
Q1 		– Sell
-4,124
Closed -$1.04M – 653
2019
Q4 		$1.04M Buy
+4,124
New +$1.01M 0.15% 169
2018
Q4 		– Sell
-3,000
Closed -$903K – 544
2018
Q3 		$903K Sell
3,000
-202
-6% -$51.5K 0.16% 153
2018
Q2 		$748K Sell
3,202
-756
-19% -$183K 0.1% 207
2018
Q1 		$809K Buy
+3,958
New +$856K 0.19% 129

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Centaurus Financial's ULTA Position: Q3 2020 in Review

Centaurus Financial sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 985 shares — an estimated $200K sold.

Centaurus Financial first reported a position in ULTA in Q1 2018 and held it in 5 quarters. The position peaked at $1.04M in Q4 2019. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Centaurus Financial reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Centaurus Financial sold 985 Ulta Beauty shares in Q3 2020, an estimated $200K.
  • Centaurus Financial first reported a position in Ulta Beauty in Q1 2018 and held it in 5 quarters.
  • Centaurus Financial's Ulta Beauty position peaked at $1.04M in Q4 2019.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.