CC
ULTA icon

ClearArc Capital’s Ulta Beauty ULTA Stock Holding History

ClearArc 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
Q4 		– Sell
-900
Closed -$226K – 349
2019
Q3 		$226K Buy
900
+56
+7% +$17.2K 0.07% 321
2019
Q2 		$293K Sell
844
-100
-11% -$34.6K 0.09% 270
2019
Q1 		$329K Sell
944
-23
-2% -$6.96K 0.09% 258
2018
Q4 		$237K Sell
967
-503
-34% -$139K 0.07% 302
2018
Q3 		$415K Buy
1,470
+21
+1% +$5.36K 0.05% 313
2018
Q2 		$338K Sell
1,449
-45
-3% -$10.9K 0.05% 360
2018
Q1 		$305K Sell
1,494
-3
-0.2% -$649 0.05% 372
2017
Q4 		$335K Buy
1,497
+10
+0.7% +$2.12K 0.05% 364
2017
Q3 		$336K Sell
1,487
-22
-1% -$5.3K 0.05% 348
2017
Q2 		$434K Buy
1,509
+61
+4% +$17.8K 0.07% 281
2017
Q1 		$413K Buy
1,448
+27
+2% +$7.39K 0.07% 285
2016
Q4 		$362K Sell
1,421
-34
-2% -$8.49K 0.07% 298
2016
Q3 		$346K Sell
1,455
-76
-5% -$19.2K 0.07% 305
2016
Q2 		$373K Buy
+1,531
New +$333K 0.07% 284

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 $309B AUM 23.92% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's ULTA Position: Q4 2019 in Review

ClearArc Capital sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 900 shares — an estimated $226K sold.

ClearArc Capital first reported a position in ULTA in Q2 2016 and held it in 14 quarters. The position peaked at $434K in Q2 2017. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • ClearArc Capital reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 900 Ulta Beauty shares in Q4 2019, an estimated $226K.
  • ClearArc Capital first reported a position in Ulta Beauty in Q2 2016 and held it in 14 quarters.
  • ClearArc Capital's Ulta Beauty position peaked at $434K in Q2 2017.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.