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HMS Capital Management’s Ulta Beauty ULTA Stock Holding History

HMS Capital 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
Q3 		– Sell
-5,733
Closed -$1.99M – 286
2019
Q2 		$1.99M Buy
+5,733
New +$1.98M 0.86% 26
2019
Q1 		– Sell
-4,340
Closed -$1.06M – 207
2018
Q4 		$1.06M Sell
4,340
-2,217
-34% -$613K 0.54% 60
2018
Q3 		$1.85M Buy
+6,557
New +$1.67M 0.92% 29
2017
Q3 		– Sell
-5,158
Closed -$1.48M – 158
2017
Q2 		$1.48M Buy
5,158
+26
+0.5% +$7.59K 1.32% 14
2017
Q1 		$1.52M Sell
5,132
-1,129
-18% -$309K 1.38% 15
2016
Q4 		$1.6M Buy
6,261
+306
+5% +$76.4K 1.67% 8
2016
Q3 		$1.42M Buy
+5,955
New +$1.5M 1.41% 17

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

HMS Capital Management's ULTA Position: Q3 2019 in Review

HMS Capital Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 5,733 shares — an estimated $1.99M sold.

HMS Capital Management first reported a position in ULTA in Q3 2016 and held it in 7 quarters. The position peaked at $1.99M in Q2 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • HMS Capital Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 5,733 Ulta Beauty shares in Q3 2019, an estimated $1.99M.
  • HMS Capital Management first reported a position in Ulta Beauty in Q3 2016 and held it in 7 quarters.
  • HMS Capital Management's Ulta Beauty position peaked at $1.99M in Q2 2019.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.