IRON Financial’s Ulta Beauty ULTA Stock Holding History

IRON Financial’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 Q4	–	Sell	-920	Closed	-$231K	–	124
2019 Q3	$231K	Buy	+920	New	+$282K	0.17%	85
2019 Q2	–	Sell	-714	Closed	-$249K	–	96
2019 Q1	$249K	Buy	+714	New	+$216K	0.16%	77

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IRON Financial's ULTA Position: Q4 2019 in Review

IRON Financial sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 920 shares — an estimated $231K sold.

IRON Financial first reported a position in ULTA in Q1 2019 and held it in 2 quarters. The position peaked at $249K in Q1 2019. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

IRON Financial reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
IRON Financial sold 920 Ulta Beauty shares in Q4 2019, an estimated $231K.
IRON Financial first reported a position in Ulta Beauty in Q1 2019 and held it in 2 quarters.
IRON Financial's Ulta Beauty position peaked at $249K in Q1 2019.
688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on IRON Financial's 13F filing for Q4 2019, filed 30 Jan 2020.