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Cozad Asset Management’s Ulta Beauty ULTA Stock Holding History

Cozad 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
2020
Q1 		– Sell
-1,459
Closed -$369K – 251
2019
Q4 		$369K Sell
1,459
-3,375
-70% -$825K 0.1% 175
2019
Q3 		$1.21M Buy
4,834
+1,120
+30% +$344K 0.35% 91
2019
Q2 		$1.29M Buy
3,714
+1,655
+80% +$572K 0.37% 87
2019
Q1 		$718K Buy
2,059
+245
+14% +$74.1K 0.22% 120
2018
Q4 		$444K Buy
+1,814
New +$501K 0.15% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cozad Asset Management's ULTA Position: Q1 2020 in Review

Cozad Asset Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 1,459 shares — an estimated $369K sold.

Cozad Asset Management first reported a position in ULTA in Q4 2018 and held it in 5 quarters. The position peaked at $1.29M in Q2 2019. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Cozad Asset Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Cozad Asset Management sold 1,459 Ulta Beauty shares in Q1 2020, an estimated $369K.
  • Cozad Asset Management first reported a position in Ulta Beauty in Q4 2018 and held it in 5 quarters.
  • Cozad Asset Management's Ulta Beauty position peaked at $1.29M in Q2 2019.
  • 639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.