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CIM LLC’s Ulta Beauty ULTA Stock Holding History

CIM LLC’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
Q2 		– Sell
-2,700
Closed -$474K – 116
2020
Q1 		$474K Buy
2,700
+555
+26% +$138K 0.18% 78
2019
Q4 		$543K Buy
2,145
+82
+4% +$20K 0.17% 78
2019
Q3 		$517K Sell
2,063
-1,825
-47% -$560K 0.18% 77
2019
Q2 		$1.35M Buy
3,888
+267
+7% +$92.3K 0.47% 34
2019
Q1 		$1.26M Buy
3,621
+172
+5% +$52K 0.46% 33
2018
Q4 		$844K Buy
3,449
+1,021
+42% +$282K 0.37% 37
2018
Q3 		$685K Buy
2,428
+113
+5% +$28.8K 0.25% 54
2018
Q2 		$540K Buy
2,315
+158
+7% +$38.2K 0.19% 60
2018
Q1 		$441K Buy
2,157
+605
+39% +$131K 0.17% 74
2017
Q4 		$347K Buy
1,552
+35
+2% +$7.41K 0.14% 84
2017
Q3 		$343K Sell
1,517
-1,735
-53% -$418K 0.14% 81
2017
Q2 		$934K Sell
3,252
-568
-15% -$166K 0.4% 32
2017
Q1 		$1.09M Buy
3,820
+41
+1% +$11.2K 0.49% 28
2016
Q4 		$963K Sell
3,779
-68
-2% -$17K 0.48% 27
2016
Q3 		$915K Buy
3,847
+118
+3% +$29.8K 0.43% 27
2016
Q2 		$909K Sell
3,729
-181
-5% -$39.4K 0.45% 25
2016
Q1 		$758K Sell
3,910
-287
-7% -$50K 0.37% 24
2015
Q4 		$776K Buy
4,197
+21
+0.5% +$3.63K 0.38% 24
2015
Q3 		$682K Sell
4,176
-648
-13% -$107K 0.34% 25
2015
Q2 		$745K Buy
4,824
+257
+6% +$39.5K 0.35% 28
2015
Q1 		$689K Buy
+4,567
New +$632K 0.32% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM LLC's ULTA Position: Q2 2020 in Review

CIM LLC sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 2,700 shares — an estimated $474K sold.

CIM LLC first reported a position in ULTA in Q1 2015 and held it in 21 quarters. The position peaked at $1.35M in Q2 2019. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • CIM LLC reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • CIM LLC sold 2,700 Ulta Beauty shares in Q2 2020, an estimated $474K.
  • CIM LLC first reported a position in Ulta Beauty in Q1 2015 and held it in 21 quarters.
  • CIM LLC's Ulta Beauty position peaked at $1.35M in Q2 2019.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on CIM LLC's 13F filing for Q2 2020, filed 7 Aug 2020.