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Meadow Creek Investment Management’s Ulta Beauty ULTA Stock Holding History

Meadow Creek Investment Management’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
Q3 		$3.62M Buy
14,420
+10,584
+276% +$3.25M 0.07% 234
2019
Q2 		$1.33M Sell
3,836
-5,096
-57% -$1.76M 0.03% 421
2019
Q1 		$3.12M Buy
8,932
+1,764
+25% +$533K 0.06% 262
2018
Q4 		$1.75M Buy
7,168
+4,396
+159% +$1.22M 0.04% 328
2018
Q3 		$782K Sell
2,772
-168
-6% -$42.8K 0.02% 548
2018
Q2 		$686K Sell
2,940
-84
-3% -$20.3K 0.01% 536
2018
Q1 		$618K Buy
3,024
+112
+4% +$24.2K 0.01% 564
2017
Q4 		$651K Buy
2,912
+252
+9% +$53.3K 0.01% 569
2017
Q3 		$601K Sell
2,660
-7,448
-74% -$1.79M 0.01% 547
2017
Q2 		$2.9M Buy
10,108
+1,092
+12% +$319K 0.07% 234
2017
Q1 		$2.57M Buy
9,016
+112
+1% +$30.7K 0.06% 250
2016
Q4 		$2.27M Buy
+8,904
New +$2.22M 0.06% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Meadow Creek Investment Management's ULTA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Ulta Beauty (ULTA) stake by 276% in Q3 2019, buying an estimated $3.25M and bringing the position to 14,420 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #234.

Meadow Creek Investment Management first reported a position in ULTA in Q4 2016 and has held it in 12 quarters since. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Meadow Creek Investment Management held 14,420 shares of Ulta Beauty worth $3.62M as of Q3 2019.
  • Meadow Creek Investment Management bought 10,584 Ulta Beauty shares in Q3 2019, an estimated $3.25M.
  • Ulta Beauty made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #234 holding.
  • Meadow Creek Investment Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 12 quarters since.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.