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Cognios Capital’s Ulta Beauty ULTA Stock Holding History

Cognios 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
-809
Closed -$202K – 162
2019
Q3 		$202K Buy
+809
New +$248K 0.07% 145
2019
Q1 		– Sell
-8,014
Closed -$1.96M – 159
2018
Q4 		$1.96M Buy
+8,014
New +$2.22M 0.79% 75
2018
Q3 		– Sell
-9,120
Closed -$2.13M – 162
2018
Q2 		$2.13M Sell
9,120
-2,478
-21% -$598K 0.74% 73
2018
Q1 		$2.37M Buy
11,598
+1,841
+19% +$398K 0.86% 51
2017
Q4 		$2.18M Buy
9,757
+1,619
+20% +$343K 0.82% 56
2017
Q3 		$1.84M Buy
8,138
+7,117
+697% +$1.71M 0.74% 78
2017
Q2 		$293K Buy
+1,021
New +$298K 0.1% 131

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 $3.37T AUM 44.26% 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

Cognios Capital's ULTA Position: Q4 2019 in Review

Cognios Capital sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 809 shares — an estimated $202K sold.

Cognios Capital first reported a position in ULTA in Q2 2017 and held it in 7 quarters. The position peaked at $2.37M in Q1 2018. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Cognios Capital reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Cognios Capital sold 809 Ulta Beauty shares in Q4 2019, an estimated $202K.
  • Cognios Capital first reported a position in Ulta Beauty in Q2 2017 and held it in 7 quarters.
  • Cognios Capital's Ulta Beauty position peaked at $2.37M in Q1 2018.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.