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NumerixS Investment Technologies’s Ulta Beauty ULTA Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,082
Closed -$627K – 804
2020
Q2 		$627K Buy
3,082
+182
+6% +$39.1K 0.18% 126
2020
Q1 		$510K Sell
2,900
-4,500
-61% -$1.12M 0.26% 82
2019
Q4 		$1.87M Sell
7,400
-2,150
-23% -$525K 0.37% 49
2019
Q3 		$2.39M Buy
9,550
+9,076
+1,915% +$2.78M 0.62% 23
2019
Q2 		$164K Sell
474
-3,726
-89% -$1.29M 0.05% 466
2019
Q1 		$1.45M Buy
4,200
+1,600
+62% +$484K 0.19% 121
2018
Q4 		$623K Sell
2,600
-1,300
-33% -$359K 0.2% 109
2018
Q3 		$1.09M Sell
3,900
-3,319
-46% -$846K 0.2% 139
2018
Q2 		$1.73M Buy
7,219
+4,019
+126% +$971K 0.39% 43
2018
Q1 		$656K Buy
3,200
+1,700
+113% +$368K 0.16% 143
2017
Q4 		$335K Sell
1,500
-1,000
-40% -$212K 0.08% 302
2017
Q3 		$565K Buy
2,500
+700
+39% +$169K 0.13% 197
2017
Q2 		$517K Sell
1,800
-1,900
-51% -$555K 0.08% 325
2017
Q1 		$1.05M Buy
+3,700
New +$1.01M 0.12% 210
2016
Q4 		– Sell
-6,600
Closed -$1.57M – 1344
2016
Q3 		$1.57M Buy
+6,600
New +$1.67M 0.2% 116
2015
Q1 		– Sell
-5,800
Closed -$741K – 690
2014
Q4 		$741K Buy
+5,800
New +$711K 0.25% 110

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NumerixS Investment Technologies's ULTA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 3,082 shares — an estimated $627K sold.

NumerixS Investment Technologies first reported a position in ULTA in Q4 2014 and held it in 16 quarters. The position peaked at $2.39M in Q3 2019. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,082 Ulta Beauty shares in Q3 2020, an estimated $627K.
  • NumerixS Investment Technologies first reported a position in Ulta Beauty in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Ulta Beauty position peaked at $2.39M in Q3 2019.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.