LI
ULTA icon

Leap Investments’s Ulta Beauty ULTA Stock Holding History

Leap Investments’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
Q2 		$366K Buy
+1,800
New +$387K 0.24% 155
2020
Q1 		– Sell
-2,000
Closed -$506K – 566
2019
Q4 		$506K Buy
+2,000
New +$489K 0.24% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leap Investments's ULTA Position: Q2 2020 in Review

Leap Investments opened a new position in Ulta Beauty (ULTA) in Q2 2020: 1,800 shares worth $366K. The stake represents 0.24% of the portfolio and ranks #155 among its holdings. This is a return to the name: Leap Investments previously reported a position in ULTA as recently as Q4 2019.

Leap Investments first reported a position in ULTA in Q4 2019 and has held it in 2 quarters since. The position peaked at $506K in Q4 2019. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Leap Investments held 1,800 shares of Ulta Beauty worth $366K as of Q2 2020.
  • Ulta Beauty was a new Leap Investments position in Q2 2020.
  • Ulta Beauty made up 0.24% of Leap Investments's portfolio in Q2 2020, its #155 holding.
  • Leap Investments first reported a position in Ulta Beauty in Q4 2019 and has held it in 2 quarters since.
  • Leap Investments's Ulta Beauty position peaked at $506K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.