Gideon Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-6,832	Closed	-$1.73M	–	205
2019 Q4	$1.73M	Buy	+6,832	New	+$1.67M	0.59%	67
2019 Q3	–	Sell	-1,023	Closed	-$355K	–	406
2019 Q2	$355K	Buy	1,023 +349	+52%	+$121K	0.12%	208
2019 Q1	$235K	Sell	674 -378	-36%	-$114K	0.08%	326
2018 Q4	$258K	Buy	+1,052	New	+$291K	0.11%	291
2018 Q3	–	Sell	-1,497	Closed	-$349K	–	497
2018 Q2	$349K	Sell	1,497 -795	-35%	-$192K	0.17%	223
2018 Q1	$468K	Buy	+2,292	New	+$496K	0.29%	130

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Gideon Capital Advisors's ULTA Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 6,832 shares — an estimated $1.73M sold.

Gideon Capital Advisors first reported a position in ULTA in Q1 2018 and held it in 6 quarters. The position peaked at $1.73M in Q4 2019. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Gideon Capital Advisors reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 6,832 Ulta Beauty shares in Q1 2020, an estimated $1.73M.
Gideon Capital Advisors first reported a position in Ulta Beauty in Q1 2018 and held it in 6 quarters.
Gideon Capital Advisors's Ulta Beauty position peaked at $1.73M in Q4 2019.
639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.