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Hobart Private Capital’s Ulta Beauty ULTA Stock Holding History

Hobart Private Capital’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
Q3 		– Sell
-1,400
Closed -$285K – 158
2020
Q2 		$285K Buy
+1,400
New +$301K 0.16% 131

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Hobart Private Capital's ULTA Position: Q3 2020 in Review

Hobart Private Capital sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 1,400 shares — an estimated $285K sold.

Hobart Private Capital first reported a position in ULTA in Q2 2020 and held it in 1 quarter. The position peaked at $285K in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Hobart Private Capital reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Hobart Private Capital sold 1,400 Ulta Beauty shares in Q3 2020, an estimated $285K.
  • Hobart Private Capital first reported a position in Ulta Beauty in Q2 2020 and held it in 1 quarter.
  • Hobart Private Capital's Ulta Beauty position peaked at $285K in Q2 2020.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Hobart Private Capital's 13F filing for Q3 2020, filed 11 Mar 2024.