Claybrook Capital’s Ulta Beauty ULTA Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-252	Closed	-$62K	–	646
2018 Q4	$62K	Buy	+252	New	+$69.7K	0.02%	247

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's ULTA Position: Q1 2019 in Review

Claybrook Capital sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 252 shares — an estimated $62K sold.

Claybrook Capital first reported a position in ULTA in Q4 2018 and held it in 1 quarter. The position peaked at $62K in Q4 2018. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

Claybrook Capital reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 252 Ulta Beauty shares in Q1 2019, an estimated $62K.
Claybrook Capital first reported a position in Ulta Beauty in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Ulta Beauty position peaked at $62K in Q4 2018.
737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.