KWMG LLC’s Ulta Beauty ULTA Stock Holding History

KWMG LLC’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	-159	Closed	-$55K	–	395
2019 Q1	$55K	Sell	159 -124	-44%	-$37.5K	0.01%	167
2018 Q4	$69K	Buy	283 +112	+65%	+$31K	0.02%	148
2018 Q3	$48K	Buy	171 +85	+99%	+$21.7K	0.01%	166
2018 Q2	$20K	Buy	+86	New	+$20.8K	0.01%	220

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

KWMG LLC's ULTA Position: Q2 2019 in Review

KWMG LLC sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 159 shares — an estimated $55K sold.

KWMG LLC first reported a position in ULTA in Q2 2018 and held it in 4 quarters. The position peaked at $69K in Q4 2018. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

KWMG LLC reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 159 Ulta Beauty shares in Q2 2019, an estimated $55K.
KWMG LLC first reported a position in Ulta Beauty in Q2 2018 and held it in 4 quarters.
KWMG LLC's Ulta Beauty position peaked at $69K in Q4 2018.
726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.