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MANA Advisors’s Ulta Beauty ULTA Stock Holding History

MANA Advisors’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
-1,688
Closed -$427K – 99
2019
Q4 		$427K Buy
+1,688
New +$412K 1.42% 9
2018
Q3 		– Sell
-3,220
Closed -$752K – 121
2018
Q2 		$752K Buy
+3,220
New +$778K 4.01% 3
2018
Q1 		– Sell
-3,344
Closed -$748K – 380
2017
Q4 		$748K Buy
+3,344
New +$708K 0.32% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return

MANA Advisors's ULTA Position: Q1 2020 in Review

MANA Advisors sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 1,688 shares — an estimated $427K sold.

MANA Advisors first reported a position in ULTA in Q4 2017 and held it in 3 quarters. The position peaked at $752K in Q2 2018. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • MANA Advisors reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • MANA Advisors sold 1,688 Ulta Beauty shares in Q1 2020, an estimated $427K.
  • MANA Advisors first reported a position in Ulta Beauty in Q4 2017 and held it in 3 quarters.
  • MANA Advisors's Ulta Beauty position peaked at $752K in Q2 2018.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.