Cerebellum’s Ulta Beauty ULTA Stock Holding History

Cerebellum’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	-79	Closed	-$27K	–	498
2019 Q2	$27K	Sell	79 -895	-92%	-$309K	0.02%	392
2019 Q1	$340K	Sell	974 -121	-11%	-$36.6K	0.3%	63
2018 Q4	$268K	Buy	+1,095	New	+$303K	0.19%	28

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cerebellum's ULTA Position: Q3 2019 in Review

Cerebellum sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 79 shares — an estimated $27K sold.

Cerebellum first reported a position in ULTA in Q4 2018 and held it in 3 quarters. The position peaked at $340K in Q1 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

Cerebellum reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
Cerebellum sold 79 Ulta Beauty shares in Q3 2019, an estimated $27K.
Cerebellum first reported a position in Ulta Beauty in Q4 2018 and held it in 3 quarters.
Cerebellum's Ulta Beauty position peaked at $340K in Q1 2019.
672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.