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Ipswich Investment Management’s Ulta Beauty ULTA Stock Holding History

Ipswich Investment 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
Q1 		– Sell
-215
Closed -$53K – 368
2018
Q4 		$53K Buy
+215
New +$59.4K 0.02% 263
2016
Q2 		– Sell
-430
Closed -$90K – 310
2016
Q1 		$90K Buy
+430
New +$74.9K 0.04% 177

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ipswich Investment Management's ULTA Position: Q1 2019 in Review

Ipswich Investment Management sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 215 shares — an estimated $53K sold.

Ipswich Investment Management first reported a position in ULTA in Q1 2016 and held it in 2 quarters. The position peaked at $90K in Q1 2016. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Ipswich Investment Management reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 215 Ulta Beauty shares in Q1 2019, an estimated $53K.
  • Ipswich Investment Management first reported a position in Ulta Beauty in Q1 2016 and held it in 2 quarters.
  • Ipswich Investment Management's Ulta Beauty position peaked at $90K in Q1 2016.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.