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Kingfisher Capital’s Ulta Beauty ULTA Stock Holding History

Kingfisher 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
Q1 		– Sell
-2,794
Closed -$707K – 170
2019
Q4 		$707K Buy
2,794
+152
+6% +$37.1K 0.33% 97
2019
Q3 		$662K Buy
2,642
+167
+7% +$51.2K 0.4% 85
2019
Q2 		$859K Buy
2,475
+232
+10% +$80.2K 0.53% 66
2019
Q1 		$782K Buy
+2,243
New +$678K 0.5% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kingfisher Capital's ULTA Position: Q1 2020 in Review

Kingfisher Capital sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 2,794 shares — an estimated $707K sold.

Kingfisher Capital first reported a position in ULTA in Q1 2019 and held it in 4 quarters. The position peaked at $859K in Q2 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Kingfisher Capital reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Kingfisher Capital sold 2,794 Ulta Beauty shares in Q1 2020, an estimated $707K.
  • Kingfisher Capital first reported a position in Ulta Beauty in Q1 2019 and held it in 4 quarters.
  • Kingfisher Capital's Ulta Beauty position peaked at $859K in Q2 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.