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Gyroscope Capital Management Group’s Ulta Beauty ULTA Stock Holding History

Gyroscope Capital Management 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
2020
Q1 		– Sell
-3,851
Closed -$975K – 125
2019
Q4 		$975K Buy
3,851
+215
+6% +$52.5K 0.35% 51
2019
Q3 		$936K Buy
+3,636
New +$1.12M 0.37% 51
2018
Q4 		– Sell
-2,107
Closed -$569K – 180
2018
Q3 		$569K Buy
2,107
+261
+14% +$66.6K 0.23% 57
2018
Q2 		$431K Buy
1,846
+240
+15% +$58K 0.19% 62
2018
Q1 		$328K Buy
+1,606
New +$348K 0.16% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gyroscope Capital Management Group's ULTA Position: Q1 2020 in Review

Gyroscope Capital Management Group sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 3,851 shares — an estimated $975K sold.

Gyroscope Capital Management Group first reported a position in ULTA in Q1 2018 and held it in 5 quarters. The position peaked at $975K in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Gyroscope Capital Management Group reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 3,851 Ulta Beauty shares in Q1 2020, an estimated $975K.
  • Gyroscope Capital Management Group first reported a position in Ulta Beauty in Q1 2018 and held it in 5 quarters.
  • Gyroscope Capital Management Group's Ulta Beauty position peaked at $975K in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.