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Chartwell Investment Partners’s Ulta Beauty ULTA Stock Holding History

Chartwell Investment Partners’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
-16,855
Closed -$4.22M – 437
2019
Q3 		$4.22M Sell
16,855
-114
-0.7% -$35K 0.14% 218
2019
Q2 		$5.89M Sell
16,969
-386
-2% -$133K 0.19% 183
2019
Q1 		$6.05M Buy
17,355
+2,766
+19% +$836K 0.2% 184
2018
Q4 		$3.57M Buy
+14,589
New +$4.03M 0.13% 241
2017
Q1 		– Sell
-10,800
Closed -$2.75M – 445
2016
Q4 		$2.75M Sell
10,800
-58,257
-84% -$14.6M 0.09% 282
2016
Q3 		$16.4M Buy
+69,057
New +$17.4M 0.29% 105

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

Chartwell Investment Partners's ULTA Position: Q4 2019 in Review

Chartwell Investment Partners sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 16,855 shares — an estimated $4.22M sold.

Chartwell Investment Partners first reported a position in ULTA in Q3 2016 and held it in 6 quarters. The position peaked at $16.4M in Q3 2016. 690 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Chartwell Investment Partners reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 16,855 Ulta Beauty shares in Q4 2019, an estimated $4.22M.
  • Chartwell Investment Partners first reported a position in Ulta Beauty in Q3 2016 and held it in 6 quarters.
  • Chartwell Investment Partners's Ulta Beauty position peaked at $16.4M in Q3 2016.
  • 690 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.