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Goodnow Investment Group’s Ulta Beauty ULTA Stock Holding History

Goodnow Investment Group’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 		– Sell
-4,304
Closed -$1.49M – 23
2019
Q2 		$1.49M Hold
4,304
– – 0.2% 22
2019
Q1 		$1.5M Sell
4,304
-156
-3% -$47.2K 0.21% 24
2018
Q4 		$1.09M Buy
4,460
+1,500
+51% +$415K 0.21% 24
2018
Q3 		$835K Hold
2,960
– – 0.12% 23
2018
Q2 		$691K Sell
2,960
-20
-0.7% -$4.83K 0.11% 28
2018
Q1 		$609K Buy
+2,980
New +$645K 0.11% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goodnow Investment Group's ULTA Position: Q3 2019 in Review

Goodnow Investment Group sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 4,304 shares — an estimated $1.49M sold.

Goodnow Investment Group first reported a position in ULTA in Q1 2018 and held it in 6 quarters. The position peaked at $1.5M in Q1 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Goodnow Investment Group reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Goodnow Investment Group sold 4,304 Ulta Beauty shares in Q3 2019, an estimated $1.49M.
  • Goodnow Investment Group first reported a position in Ulta Beauty in Q1 2018 and held it in 6 quarters.
  • Goodnow Investment Group's Ulta Beauty position peaked at $1.5M in Q1 2019.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Goodnow Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.