Ferris Capital’s Ulta Beauty ULTA Stock Holding History

Ferris Capital’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 Q2	–	Sell	-9	Closed	-$3K	–	585
2019 Q1	$3K	Hold	9	–	–	﹤0.01%	589
2018 Q4	$2K	Hold	9	–	–	﹤0.01%	607
2018 Q3	$3K	Hold	9	–	–	﹤0.01%	613
2018 Q2	$2K	Hold	9	–	–	﹤0.01%	639
2018 Q1	$2K	Buy	+9	New	+$1.95K	﹤0.01%	651
2017 Q3	–	Sell	-11	Closed	-$3K	–	542
2017 Q2	$3K	Buy	+11	New	+$3.21K	﹤0.01%	595

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Ferris Capital's ULTA Position: Q2 2019 in Review

Ferris Capital sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 9 shares — an estimated $3K sold.

Ferris Capital first reported a position in ULTA in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

Ferris Capital reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 9 Ulta Beauty shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Ulta Beauty in Q2 2017 and held it in 6 quarters.
Ferris Capital's Ulta Beauty position peaked at $3K in Q1 2019.
727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.