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Greenwood Capital Associates’s Ulta Beauty ULTA Stock Holding History

Greenwood Capital Associates’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
Q4 		– Sell
-990
Closed -$248K – 210
2019
Q3 		$248K Sell
990
-500
-34% -$153K 0.06% 147
2019
Q2 		$517K Buy
1,490
+476
+47% +$165K 0.13% 98
2019
Q1 		$354K Sell
1,014
-900
-47% -$272K 0.09% 115
2018
Q4 		$469K Buy
1,914
+435
+29% +$120K 0.12% 98
2018
Q3 		$417K Buy
+1,479
New +$377K 0.09% 120
2018
Q1 		– Sell
-1,248
Closed -$279K – 226
2017
Q4 		$279K Buy
+1,248
New +$264K 0.07% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwood Capital Associates's ULTA Position: Q4 2019 in Review

Greenwood Capital Associates sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 990 shares — an estimated $248K sold.

Greenwood Capital Associates first reported a position in ULTA in Q4 2017 and held it in 6 quarters. The position peaked at $517K in Q2 2019. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Greenwood Capital Associates reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 990 Ulta Beauty shares in Q4 2019, an estimated $248K.
  • Greenwood Capital Associates first reported a position in Ulta Beauty in Q4 2017 and held it in 6 quarters.
  • Greenwood Capital Associates's Ulta Beauty position peaked at $517K in Q2 2019.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.