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Dixon Hubard Feinour & Brown’s Ulta Beauty ULTA Stock Holding History

Dixon Hubard Feinour & Brown’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
-14,439
Closed -$3.62M – 187
2019
Q3 		$3.62M Sell
14,439
-110
-0.8% -$33.8K 1% 33
2019
Q2 		$5.05M Buy
14,549
+350
+2% +$121K 1.43% 24
2019
Q1 		$4.95M Buy
14,199
+687
+5% +$208K 1.49% 23
2018
Q4 		$3.31M Buy
+13,512
New +$3.73M 1.23% 24

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

Dixon Hubard Feinour & Brown's ULTA Position: Q4 2019 in Review

Dixon Hubard Feinour & Brown sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 14,439 shares — an estimated $3.62M sold.

Dixon Hubard Feinour & Brown first reported a position in ULTA in Q4 2018 and held it in 4 quarters. The position peaked at $5.05M in Q2 2019. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Dixon Hubard Feinour & Brown reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 14,439 Ulta Beauty shares in Q4 2019, an estimated $3.62M.
  • Dixon Hubard Feinour & Brown first reported a position in Ulta Beauty in Q4 2018 and held it in 4 quarters.
  • Dixon Hubard Feinour & Brown's Ulta Beauty position peaked at $5.05M in Q2 2019.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2019, filed 14 Feb 2020.