EP
ULTA icon

Elkfork Partners’s Ulta Beauty ULTA Stock Holding History

Elkfork Partners’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
Q3 		$2.84M Buy
11,330
+8,316
+276% +$2.55M 0.07% 225
2019
Q2 		$1.05M Sell
3,014
-4,004
-57% -$1.38M 0.03% 388
2019
Q1 		$2.45M Buy
7,018
+1,386
+25% +$419K 0.06% 238
2018
Q4 		$1.38M Buy
5,632
+3,454
+159% +$955K 0.04% 302
2018
Q3 		$614K Sell
2,178
-132
-6% -$33.7K 0.01% 537
2018
Q2 		$539K Sell
2,310
-66
-3% -$15.9K 0.01% 507
2018
Q1 		$485K Buy
2,376
+88
+4% +$19K 0.01% 534
2017
Q4 		$512K Buy
2,288
+198
+9% +$41.9K 0.01% 532
2017
Q3 		$473K Sell
2,090
-5,852
-74% -$1.41M 0.01% 502
2017
Q2 		$2.28M Buy
7,942
+858
+12% +$250K 0.07% 217
2017
Q1 		$2.02M Buy
7,084
+88
+1% +$24.1K 0.06% 229
2016
Q4 		$1.78M Buy
+6,996
New +$1.75M 0.06% 226

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Elkfork Partners's ULTA Position: Q3 2019 in Review

Elkfork Partners increased its Ulta Beauty (ULTA) stake by 276% in Q3 2019, buying an estimated $2.55M and bringing the position to 11,330 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #225.

Elkfork Partners first reported a position in ULTA in Q4 2016 and has held it in 12 quarters since. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Elkfork Partners held 11,330 shares of Ulta Beauty worth $2.84M as of Q3 2019.
  • Elkfork Partners bought 8,316 Ulta Beauty shares in Q3 2019, an estimated $2.55M.
  • Ulta Beauty made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #225 holding.
  • Elkfork Partners first reported a position in Ulta Beauty in Q4 2016 and has held it in 12 quarters since.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.