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National Investment Services’s Ulta Beauty ULTA Stock Holding History

National Investment Services’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
-3,917
Closed -$982K – 62
2019
Q3 		$982K Sell
3,917
-291
-7% -$89.3K 1.14% 34
2019
Q2 		$1.46M Sell
4,208
-236
-5% -$81.6K 1.68% 23
2019
Q1 		$1.55M Sell
4,444
-129
-3% -$39K 1.7% 23
2018
Q4 		$1.12M Sell
4,573
-115
-2% -$31.8K 1.3% 29
2018
Q3 		$1.32M Buy
+4,688
New +$1.2M 1.3% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Investment Services's ULTA Position: Q4 2019 in Review

National Investment Services sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 3,917 shares — an estimated $982K sold.

National Investment Services first reported a position in ULTA in Q3 2018 and held it in 5 quarters. The position peaked at $1.55M in Q1 2019. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • National Investment Services reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 3,917 Ulta Beauty shares in Q4 2019, an estimated $982K.
  • National Investment Services first reported a position in Ulta Beauty in Q3 2018 and held it in 5 quarters.
  • National Investment Services's Ulta Beauty position peaked at $1.55M in Q1 2019.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.