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Glen Harbor Capital Management’s Ulta Beauty ULTA Stock Holding History

Glen Harbor Capital Management’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
Q3 		$4.39M Buy
17,510
+12,852
+276% +$3.94M 0.09% 210
2019
Q2 		$1.62M Sell
4,658
-6,188
-57% -$2.14M 0.03% 380
2019
Q1 		$3.78M Buy
10,846
+2,142
+25% +$648K 0.08% 227
2018
Q4 		$2.13M Buy
8,704
+5,338
+159% +$1.48M 0.05% 300
2018
Q3 		$950K Sell
3,366
-204
-6% -$52K 0.02% 486
2018
Q2 		$833K Sell
3,570
-102
-3% -$24.6K 0.02% 481
2018
Q1 		$750K Buy
3,672
+136
+4% +$29.4K 0.02% 494
2017
Q4 		$791K Buy
3,536
+306
+9% +$64.7K 0.02% 501
2017
Q3 		$730K Sell
3,230
-9,044
-74% -$2.18M 0.02% 478
2017
Q2 		$3.53M Buy
12,274
+1,326
+12% +$387K 0.09% 209
2017
Q1 		$3.12M Buy
10,948
+136
+1% +$37.2K 0.08% 230
2016
Q4 		$2.76M Buy
+10,812
New +$2.7M 0.07% 219

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Glen Harbor Capital Management's ULTA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ulta Beauty (ULTA) stake by 276% in Q3 2019, buying an estimated $3.94M and bringing the position to 17,510 shares worth $4.39M. The position accounts for 0.09% of the portfolio, ranked #210.

Glen Harbor Capital Management first reported a position in ULTA in Q4 2016 and has held it in 12 quarters since. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Glen Harbor Capital Management held 17,510 shares of Ulta Beauty worth $4.39M as of Q3 2019.
  • Glen Harbor Capital Management bought 12,852 Ulta Beauty shares in Q3 2019, an estimated $3.94M.
  • Ulta Beauty made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #210 holding.
  • Glen Harbor Capital Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 12 quarters since.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.