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Invictus RG’s Ulta Beauty ULTA Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,650
Closed -$575K – 35
2019
Q1 		$575K Buy
+1,650
New +$499K 2.2% 15
2018
Q4 		– Sell
-3,133
Closed -$884K – 135
2018
Q3 		$884K Buy
+3,133
New +$799K 0.68% 20
2017
Q3 		– Sell
-926
Closed -$266K – 718
2017
Q2 		$266K Buy
+926
New +$270K 0.19% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG's ULTA Position: Q2 2019 in Review

Invictus RG sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 1,650 shares — an estimated $575K sold.

Invictus RG first reported a position in ULTA in Q2 2017 and held it in 3 quarters. The position peaked at $884K in Q3 2018. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Invictus RG reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Invictus RG sold 1,650 Ulta Beauty shares in Q2 2019, an estimated $575K.
  • Invictus RG first reported a position in Ulta Beauty in Q2 2017 and held it in 3 quarters.
  • Invictus RG's Ulta Beauty position peaked at $884K in Q3 2018.
  • 726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.