CA
ULTA icon

CXI Advisors’s Ulta Beauty ULTA Stock Holding History

CXI Advisors’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 		$1K Buy
+4
New +$977 ﹤0.01% 230

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
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

CXI Advisors's ULTA Position: Q4 2019 in Review

CXI Advisors opened a new position in Ulta Beauty (ULTA) in Q4 2019: 4 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings.

689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • CXI Advisors held 4 shares of Ulta Beauty worth $1K as of Q4 2019.
  • Ulta Beauty was a new CXI Advisors position in Q4 2019.
  • Ulta Beauty made up ﹤0.01% of CXI Advisors's portfolio in Q4 2019, its #230 holding.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.