ETrade Capital Management’s Ulta Beauty ULTA Stock Holding History

ETrade 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
2019 Q3	–	Sell	-821	Closed	-$285K	–	841
2019 Q2	$285K	Buy	+821	New	+$284K	0.01%	698
2017 Q1	–	Sell	-876	Closed	-$223K	–	666
2016 Q4	$223K	Sell	876 -83	-9%	-$20.7K	0.01%	536
2016 Q3	$228K	Buy	959 +6	+0.6%	+$1.52K	0.01%	493
2016 Q2	$232K	Sell	953 -166	-15%	-$36.1K	0.01%	445
2016 Q1	$217K	Sell	1,119 -38	-3%	-$6.62K	0.01%	431
2015 Q4	$214K	Buy	+1,157	New	+$200K	0.01%	415
2014 Q2	–	Sell	-1,004	Closed	-$98K	–	681
2014 Q1	$98K	Buy	1,004 +299	+42%	+$26.9K	0.01%	485
2013 Q4	$68K	Buy	705 +84	+14%	+$9.85K	0.01%	444
2013 Q3	$74K	Sell	621 -101	-14%	-$10.5K	0.01%	380
2013 Q2	$72K	Buy	+722	New	+$65K	0.01%	348

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ETrade Capital Management's ULTA Position: Q3 2019 in Review

ETrade Capital Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 821 shares — an estimated $285K sold.

ETrade Capital Management first reported a position in ULTA in Q2 2013 and held it in 10 quarters. The position peaked at $285K in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

ETrade Capital Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 821 Ulta Beauty shares in Q3 2019, an estimated $285K.
ETrade Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Ulta Beauty position peaked at $285K in Q2 2019.
674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.