Columbia Asset Management’s Ulta Beauty ULTA Stock Holding History

Columbia Asset Management’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	-888	Closed	-$223K	–	177
2019 Q3	$223K	Buy	+888	New	+$272K	0.06%	162

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Columbia Asset Management's ULTA Position: Q4 2019 in Review

Columbia Asset Management sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 888 shares — an estimated $223K sold.

Columbia Asset Management first reported a position in ULTA in Q3 2019 and held it in 1 quarter. The position peaked at $223K in Q3 2019. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

Columbia Asset Management reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
Columbia Asset Management sold 888 Ulta Beauty shares in Q4 2019, an estimated $223K.
Columbia Asset Management first reported a position in Ulta Beauty in Q3 2019 and held it in 1 quarter.
Columbia Asset Management's Ulta Beauty position peaked at $223K in Q3 2019.
689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.