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ETF Managers Group’s Ulta Beauty ULTA Stock Holding History

ETF Managers 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
2020
Q2 		– Sell
-787
Closed -$141K – 703
2020
Q1 		$141K Buy
787
+80
+11% +$19.9K 0.01% 502
2019
Q4 		$178K Buy
707
+161
+29% +$39.3K 0.01% 521
2019
Q3 		$133K Sell
546
-1
-0.2% -$307 ﹤0.01% 516
2019
Q2 		$188K Sell
547
-153
-22% -$52.9K 0.01% 447
2019
Q1 		$244K Buy
700
+62
+10% +$18.8K 0.01% 277
2018
Q4 		$156K Buy
638
+87
+16% +$24K 0.01% 315
2018
Q3 		$155K Buy
551
+58
+12% +$14.8K 0.01% 268
2018
Q2 		$69K Buy
493
+248
+101% +$59.9K 0.01% 367
2018
Q1 		$50K Buy
245
+30
+14% +$6.49K ﹤0.01% 529
2017
Q4 		$49K Buy
215
+30
+16% +$6.35K ﹤0.01% 517
2017
Q3 		$42K Buy
185
+15
+9% +$3.61K ﹤0.01% 450
2017
Q2 		$49K Buy
+170
New +$49.6K ﹤0.01% 408

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ULTA Position: Q2 2020 in Review

ETF Managers Group sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 787 shares — an estimated $141K sold.

ETF Managers Group first reported a position in ULTA in Q2 2017 and held it in 12 quarters. The position peaked at $244K in Q1 2019. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • ETF Managers Group reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 787 Ulta Beauty shares in Q2 2020, an estimated $141K.
  • ETF Managers Group first reported a position in Ulta Beauty in Q2 2017 and held it in 12 quarters.
  • ETF Managers Group's Ulta Beauty position peaked at $244K in Q1 2019.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.