Ellington Management Group’s Ulta Beauty ULTA Stock Holding History

Ellington Management Group’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	-2,600	Closed	-$652K	–	764
2019 Q3	$652K	Sell	2,600 -7,000	-73%	-$2.15M	0.12%	180
2019 Q2	$3.33M	Buy	9,600 +2,000	+26%	+$691K	0.57%	36
2019 Q1	$2.65M	Buy	+7,600	New	+$2.3M	0.48%	52
2018 Q4	–	Sell	-800	Closed	-$226K	–	608
2018 Q3	$226K	Sell	800 -3,900	-83%	-$995K	0.06%	408
2018 Q2	$1.1M	Sell	4,700 -4,700	-50%	-$1.14M	0.08%	58
2018 Q1	$1.92M	Buy	9,400 +8,500	+944%	+$1.84M	0.14%	71
2017 Q4	$201K	Sell	900 -12,000	-93%	-$2.54M	0.03%	489
2017 Q3	$2.92M	Buy	12,900 +8,600	+200%	+$2.07M	0.5%	14
2017 Q2	$1.24M	Buy	+4,300	New	+$1.25M	0.18%	54
2015 Q4	–	Sell	-1,900	Closed	-$310K	–	826
2015 Q3	$310K	Buy	1,900 +500	+36%	+$82.3K	0.09%	396
2015 Q2	$216K	Sell	1,400 -1,700	-55%	-$261K	0.05%	569
2015 Q1	$468K	Buy	+3,100	New	+$429K	0.1%	306
2014 Q1	–	Sell	-5,400	Closed	-$521K	–	779
2013 Q4	$521K	Buy	+5,400	New	+$633K	0.19%	174

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's ULTA Position: Q4 2019 in Review

Ellington Management Group sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 2,600 shares — an estimated $652K sold.

Ellington Management Group first reported a position in ULTA in Q4 2013 and held it in 13 quarters. The position peaked at $3.33M in Q2 2019. 690 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

Ellington Management Group reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 2,600 Ulta Beauty shares in Q4 2019, an estimated $652K.
Ellington Management Group first reported a position in Ulta Beauty in Q4 2013 and held it in 13 quarters.
Ellington Management Group's Ulta Beauty position peaked at $3.33M in Q2 2019.
690 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.