Fort LP’s Ulta Beauty ULTA Stock Holding History

Fort LP’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 Q1	–	Sell	-448	Closed	-$110K	–	504
2018 Q4	$110K	Buy	+448	New	+$124K	0.03%	293

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's ULTA Position: Q1 2019 in Review

Fort LP sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 448 shares — an estimated $110K sold.

Fort LP first reported a position in ULTA in Q4 2018 and held it in 1 quarter. The position peaked at $110K in Q4 2018. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

Fort LP reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
Fort LP sold 448 Ulta Beauty shares in Q1 2019, an estimated $110K.
Fort LP first reported a position in Ulta Beauty in Q4 2018 and held it in 1 quarter.
Fort LP's Ulta Beauty position peaked at $110K in Q4 2018.
737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.