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HHR Asset Management’s Ulta Beauty ULTA Stock Holding History

HHR Asset Management’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
-68,020
Closed -$17M – 38
2019
Q3 		$17M Hold
68,020
– – 1.72% 23
2019
Q2 		$23.6M Buy
68,020
+26,970
+66% +$9.32M 1.76% 26
2019
Q1 		$14.3M Buy
+41,050
New +$12.4M 0.98% 33

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

HHR Asset Management's ULTA Position: Q4 2019 in Review

HHR Asset Management sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 68,020 shares — an estimated $17M sold.

HHR Asset Management first reported a position in ULTA in Q1 2019 and held it in 3 quarters. The position peaked at $23.6M in Q2 2019. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • HHR Asset Management reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • HHR Asset Management sold 68,020 Ulta Beauty shares in Q4 2019, an estimated $17M.
  • HHR Asset Management first reported a position in Ulta Beauty in Q1 2019 and held it in 3 quarters.
  • HHR Asset Management's Ulta Beauty position peaked at $23.6M in Q2 2019.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on HHR Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.