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Concourse Capital Management’s Ulta Beauty ULTA Stock Holding History

Concourse Capital 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
Q1 		– Sell
-6,800
Closed -$1.67M – 61
2018
Q4 		$1.67M Sell
6,800
-1,200
-15% -$332K 1.87% 23
2018
Q3 		$2.26M Buy
8,000
+5,000
+167% +$1.28M 1.31% 30
2018
Q2 		$700K Buy
+3,000
New +$725K 0.43% 39

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Capital Management's ULTA Position: Q1 2019 in Review

Concourse Capital Management sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 4,576 shares — an estimated $1.12M sold.

Concourse Capital Management first reported a position in ULTA in Q4 2018 and held it in 1 quarter. The position peaked at $1.12M in Q4 2018. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Concourse Capital Management reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Concourse Capital Management sold 4,576 Ulta Beauty shares in Q1 2019, an estimated $1.12M.
  • Concourse Capital Management first reported a position in Ulta Beauty in Q4 2018 and held it in 1 quarter.
  • Concourse Capital Management's Ulta Beauty position peaked at $1.12M in Q4 2018.
  • 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

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