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Mechanics Bank - Trust Department’s Ulta Beauty ULTA Stock Holding History

Mechanics Bank - Trust Department’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
-1,275
Closed -$323K – 171
2019
Q4 		$323K Buy
1,275
+169
+15% +$41.3K 0.06% 149
2019
Q3 		$278K Buy
+1,106
New +$339K 0.06% 162

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

Mechanics Bank - Trust Department's ULTA Position: Q1 2020 in Review

Mechanics Bank - Trust Department sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 1,275 shares — an estimated $323K sold.

Mechanics Bank - Trust Department first reported a position in ULTA in Q3 2019 and held it in 2 quarters. The position peaked at $323K in Q4 2019. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Mechanics Bank - Trust Department reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,275 Ulta Beauty shares in Q1 2020, an estimated $323K.
  • Mechanics Bank - Trust Department first reported a position in Ulta Beauty in Q3 2019 and held it in 2 quarters.
  • Mechanics Bank - Trust Department's Ulta Beauty position peaked at $323K in Q4 2019.
  • 639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.