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Davidson Capital Management’s Ulta Beauty ULTA Stock Holding History

Davidson 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
2020
Q3 		– Sell
-2
Closed -$1K – 82
2020
Q2 		$1K Hold
2
– – ﹤0.01% 74
2020
Q1 		$1K Sell
2
-1,864
-100% -$465K ﹤0.01% 76
2019
Q4 		$472K Buy
+1,866
New +$456K 0.37% 43

Other funds holding ULTA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Davidson Capital Management's ULTA Position: Q3 2020 in Review

Davidson Capital Management sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 2 shares — an estimated $1K sold.

Davidson Capital Management first reported a position in ULTA in Q4 2019 and held it in 3 quarters. The position peaked at $472K in Q4 2019. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Davidson Capital Management reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Davidson Capital Management sold 2 Ulta Beauty shares in Q3 2020, an estimated $1K.
  • Davidson Capital Management first reported a position in Ulta Beauty in Q4 2019 and held it in 3 quarters.
  • Davidson Capital Management's Ulta Beauty position peaked at $472K in Q4 2019.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.