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David Rolfe’s Ulta Beauty ULTA Stock Holding History

David Rolfe’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
-108,539
Closed -$27.2M – 41
2019
Q3 		$27.2M Sell
108,539
-66,934
-38% -$20.5M 2.41% 17
2019
Q2 		$60.9M Sell
175,473
-35,301
-17% -$12.2M 5.15% 10
2019
Q1 		$73.5M Sell
210,774
-4,036
-2% -$1.22M 5.37% 9
2018
Q4 		$52.6M Buy
214,810
+40,015
+23% +$11.1M 3.49% 14
2018
Q3 		$49.3M Buy
+174,795
New +$44.6M 2.47% 20

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

David Rolfe's ULTA Position: Q4 2019 in Review

David Rolfe sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 108,539 shares — an estimated $27.2M sold.

David Rolfe first reported a position in ULTA in Q3 2018 and held it in 5 quarters. The position peaked at $73.5M in Q1 2019. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • David Rolfe reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • David Rolfe sold 108,539 Ulta Beauty shares in Q4 2019, an estimated $27.2M.
  • David Rolfe first reported a position in Ulta Beauty in Q3 2018 and held it in 5 quarters.
  • David Rolfe's Ulta Beauty position peaked at $73.5M in Q1 2019.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Wedgewood Partners's 13F filing for Q4 2019, filed 14 Feb 2020.