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Montag & Caldwell’s Ulta Beauty ULTA Stock Holding History

Montag & Caldwell’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
Q4 		– Sell
-122,517
Closed -$30.7M – 83
2019
Q3 		$30.7M Sell
122,517
-70,902
-37% -$21.8M 1.58% 31
2019
Q2 		$67.1M Sell
193,419
-6,686
-3% -$2.31M 3.45% 10
2019
Q1 		$69.8M Sell
200,105
-18,321
-8% -$5.54M 3.64% 9
2018
Q4 		$53.5M Sell
218,426
-131,812
-38% -$36.4M 2.92% 15
2018
Q3 		$98.8M Sell
350,238
-20,412
-6% -$5.21M 3.85% 9
2018
Q2 		$86.5M Sell
370,650
-58,208
-14% -$14.1M 3.44% 10
2018
Q1 		$87.6M Buy
428,858
+65,063
+18% +$14.1M 3.19% 17
2017
Q4 		$81.4M Buy
363,795
+267,587
+278% +$56.6M 2.56% 28
2017
Q3 		$21.7M Buy
+96,208
New +$23.2M 0.67% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Caldwell's ULTA Position: Q4 2019 in Review

Montag & Caldwell sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 122,517 shares — an estimated $30.7M sold.

Montag & Caldwell first reported a position in ULTA in Q3 2017 and held it in 9 quarters. The position peaked at $98.8M in Q3 2018. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Montag & Caldwell reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Montag & Caldwell sold 122,517 Ulta Beauty shares in Q4 2019, an estimated $30.7M.
  • Montag & Caldwell first reported a position in Ulta Beauty in Q3 2017 and held it in 9 quarters.
  • Montag & Caldwell's Ulta Beauty position peaked at $98.8M in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Montag & Caldwell's 13F filing for Q4 2019, filed 3 Feb 2020.