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GAMCO Investors’s Ulta Beauty ULTA Stock Holding History

GAMCO Investors’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
2018
Q4 		– Sell
-2,434
Closed -$687K – 815
2018
Q3 		$687K Buy
+2,434
New +$621K ﹤0.01% 639
2017
Q3 		– Sell
-2,419
Closed -$695K – 850
2017
Q2 		$695K Sell
2,419
-30
-1% -$8.76K ﹤0.01% 634
2017
Q1 		$699K Sell
2,449
-100
-4% -$27.4K ﹤0.01% 625
2016
Q4 		$650K Sell
2,549
-45
-2% -$11.2K ﹤0.01% 636
2016
Q3 		$617K Buy
+2,594
New +$655K ﹤0.01% 640

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GAMCO Investors's ULTA Position: Q4 2018 in Review

GAMCO Investors sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 2,434 shares — an estimated $687K sold.

GAMCO Investors first reported a position in ULTA in Q3 2016 and held it in 5 quarters. The position peaked at $699K in Q1 2017. 654 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • GAMCO Investors reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • GAMCO Investors sold 2,434 Ulta Beauty shares in Q4 2018, an estimated $687K.
  • GAMCO Investors first reported a position in Ulta Beauty in Q3 2016 and held it in 5 quarters.
  • GAMCO Investors's Ulta Beauty position peaked at $699K in Q1 2017.
  • 654 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on GAMCO Investors's 13F filing for Q4 2018, filed 30 Jan 2019.