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Hanseatic Management Services’s Ulta Beauty ULTA Stock Holding History

Hanseatic Management Services’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
-1,641
Closed -$569K – 226
2019
Q2 		$569K Buy
1,641
+139
+9% +$48K 0.58% 74
2019
Q1 		$524K Buy
1,502
+2
+0.1% +$605 0.55% 74
2018
Q4 		$367K Buy
+1,500
New +$415K 0.5% 78
2017
Q3 		– Sell
-7,727
Closed -$2.22M – 458
2017
Q2 		$2.22M Buy
7,727
+311
+4% +$90.8K 1.13% 22
2017
Q1 		$2.12M Sell
7,416
-487
-6% -$133K 1.16% 19
2016
Q4 		$2.02M Sell
7,903
-7,015
-47% -$1.75M 1.13% 10
2016
Q3 		$3.55M Buy
14,918
+1,720
+13% +$435K 1.26% 13
2016
Q2 		$3.22M Buy
+13,198
New +$2.87M 1.22% 14
2016
Q1 		– Sell
-20,309
Closed -$3.76M – 323
2015
Q4 		$3.76M Sell
20,309
-15,806
-44% -$2.73M 1.3% 13
2015
Q3 		$5.76M Buy
36,115
+20,347
+129% +$3.35M 1.79% 3
2015
Q2 		$2.44M Buy
15,768
+2,687
+21% +$413K 1.08% 18
2015
Q1 		$1.97M Sell
13,081
-1,524
-10% -$211K 1.06% 24
2014
Q4 		$1.87M Buy
+14,605
New +$1.79M 0.96% 34

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

Hanseatic Management Services's ULTA Position: Q3 2019 in Review

Hanseatic Management Services sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 1,641 shares — an estimated $569K sold.

Hanseatic Management Services first reported a position in ULTA in Q4 2014 and held it in 13 quarters. The position peaked at $5.76M in Q3 2015. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Hanseatic Management Services reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 1,641 Ulta Beauty shares in Q3 2019, an estimated $569K.
  • Hanseatic Management Services first reported a position in Ulta Beauty in Q4 2014 and held it in 13 quarters.
  • Hanseatic Management Services's Ulta Beauty position peaked at $5.76M in Q3 2015.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.