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Hartline Investment Corp’s Ulta Beauty ULTA Stock Holding History

Hartline Investment Corp’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
-960
Closed -$243K – 122
2019
Q4 		$243K Hold
960
– – 0.05% 112
2019
Q3 		$241K Hold
960
– – 0.06% 104
2019
Q2 		$333K Hold
960
– – 0.08% 96
2019
Q1 		$335K Hold
960
– – 0.09% 95
2018
Q4 		$235K Buy
+960
New +$265K 0.07% 104

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hartline Investment Corp's ULTA Position: Q1 2020 in Review

Hartline Investment Corp sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 960 shares — an estimated $243K sold.

Hartline Investment Corp first reported a position in ULTA in Q4 2018 and held it in 5 quarters. The position peaked at $335K in Q1 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Hartline Investment Corp reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 960 Ulta Beauty shares in Q1 2020, an estimated $243K.
  • Hartline Investment Corp first reported a position in Ulta Beauty in Q4 2018 and held it in 5 quarters.
  • Hartline Investment Corp's Ulta Beauty position peaked at $335K in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Hartline Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.