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Oak Ridge Investments’s Ulta Beauty ULTA Stock Holding History

Oak Ridge Investments’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 		– Sell
-52,197
Closed -$18.1M – 176
2019
Q2 		$18.1M Sell
52,197
-8,020
-13% -$2.77M 1.25% 19
2019
Q1 		$21M Sell
60,217
-1,133
-2% -$343K 1.34% 16
2018
Q4 		$15M Sell
61,350
-1,276
-2% -$353K 1.08% 26
2018
Q3 		$17.7M Sell
62,626
-3,453
-5% -$881K 0.98% 32
2018
Q2 		$15.4M Sell
66,079
-1,915
-3% -$462K 0.87% 43
2018
Q1 		$13.9M Sell
67,994
-7,750
-10% -$1.68M 0.77% 50
2017
Q4 		$16.9M Sell
75,744
-4,735
-6% -$1M 0.81% 49
2017
Q3 		$18.2M Sell
80,479
-1,607
-2% -$387K 0.74% 56
2017
Q2 		$23.6M Buy
82,086
+7,591
+10% +$2.22M 0.75% 54
2017
Q1 		$21.2M Buy
74,495
+7,524
+11% +$2.06M 0.71% 54
2016
Q4 		$17.1M Sell
66,971
-22,290
-25% -$5.57M 0.55% 56
2016
Q3 		$21.2M Sell
89,261
-78
-0.1% -$19.7K 0.55% 60
2016
Q2 		$21.8M Sell
89,339
-8,150
-8% -$1.77M 0.56% 56
2016
Q1 		$18.9M Buy
97,489
+1,762
+2% +$307K 0.48% 66
2015
Q4 		$17.7M Sell
95,727
-4,097
-4% -$708K 0.42% 70
2015
Q3 		$16.3M Sell
99,824
-4,668
-4% -$768K 0.39% 75
2015
Q2 		$16.1M Sell
104,492
-10,437
-9% -$1.6M 0.34% 76
2015
Q1 		$17.3M Sell
114,929
-1,031
-0.9% -$143K 0.39% 76
2014
Q4 		$14.8M Sell
115,960
-1,989
-2% -$244K 0.35% 76
2014
Q3 		$13.9M Sell
117,949
-37,518
-24% -$3.73M 0.36% 79
2014
Q2 		$14.2M Buy
155,467
+7,425
+5% +$668K 0.34% 86
2014
Q1 		$14.4M Buy
148,042
+725
+0.5% +$65.3K 0.36% 76
2013
Q4 		$14.2M Buy
147,317
+9,072
+7% +$1.06M 0.37% 75
2013
Q3 		$16.5M Buy
+138,245
New +$14.3M 0.46% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oak Ridge Investments's ULTA Position: Q3 2019 in Review

Oak Ridge Investments sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 52,197 shares — an estimated $18.1M sold.

Oak Ridge Investments first reported a position in ULTA in Q3 2013 and held it in 24 quarters. The position peaked at $23.6M in Q2 2017. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Oak Ridge Investments reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 52,197 Ulta Beauty shares in Q3 2019, an estimated $18.1M.
  • Oak Ridge Investments first reported a position in Ulta Beauty in Q3 2013 and held it in 24 quarters.
  • Oak Ridge Investments's Ulta Beauty position peaked at $23.6M in Q2 2017.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.