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Gabelli Funds’s Ulta Beauty ULTA Stock Holding History

Gabelli Funds’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
-7,500
Closed -$1.84M – 1165
2018
Q4 		$1.84M Sell
7,500
-17,200
-70% -$4.75M 0.01% 749
2018
Q3 		$6.97M Buy
+24,700
New +$6.3M 0.04% 480
2017
Q3 		– Sell
-20,400
Closed -$5.86M – 1130
2017
Q2 		$5.86M Hold
20,400
– – 0.03% 521
2017
Q1 		$5.82M Hold
20,400
– – 0.03% 523
2016
Q4 		$5.2M Buy
20,400
+1,000
+5% +$250K 0.03% 538
2016
Q3 		$4.62M Buy
19,400
+14,000
+259% +$3.54M 0.03% 574
2016
Q2 		$1.32M Buy
+5,400
New +$1.18M 0.01% 882

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Gabelli Funds's ULTA Position: Q1 2019 in Review

Gabelli Funds sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 7,500 shares — an estimated $1.84M sold.

Gabelli Funds first reported a position in ULTA in Q2 2016 and held it in 7 quarters. The position peaked at $6.97M in Q3 2018. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Gabelli Funds reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Gabelli Funds sold 7,500 Ulta Beauty shares in Q1 2019, an estimated $1.84M.
  • Gabelli Funds first reported a position in Ulta Beauty in Q2 2016 and held it in 7 quarters.
  • Gabelli Funds's Ulta Beauty position peaked at $6.97M in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.