IMC Chicago’s Ulta Beauty ULTA Stock Holding History

IMC Chicago’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 Q1	–	Sell	-859	Closed	-$260K	–	896
2018 Q4	$210K	Buy	+859	New	+$237K	﹤0.01%	834

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IMC Chicago's ULTA Position: Q1 2019 in Review

IMC Chicago sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 859 shares — an estimated $260K sold.

IMC Chicago first reported a position in ULTA in Q4 2018 and held it in 1 quarter. The position peaked at $210K in Q4 2018. 738 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

IMC Chicago reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
IMC Chicago sold 859 Ulta Beauty shares in Q1 2019, an estimated $260K.
IMC Chicago first reported a position in Ulta Beauty in Q4 2018 and held it in 1 quarter.
IMC Chicago's Ulta Beauty position peaked at $210K in Q4 2018.
738 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.