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Oakbrook Investments’s Ulta Beauty ULTA Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-3,125
Closed -$791K – 493
2019
Q4 		$791K Buy
+3,125
New +$764K 0.16% 177
2019
Q3 		– Sell
-5,886
Closed -$2.04M – 651
2019
Q2 		$2.04M Sell
5,886
-25
-0.4% -$8.64K 0.12% 124
2019
Q1 		$2.06M Sell
5,911
-75
-1% -$22.7K 0.13% 133
2018
Q4 		$1.47M Sell
5,986
-200
-3% -$55.3K 0.1% 156
2018
Q3 		$1.75M Buy
6,186
+1,125
+22% +$287K 0.1% 177
2018
Q2 		$1.18M Sell
5,061
-629
-11% -$152K 0.07% 190
2018
Q1 		$1.16M Buy
5,690
+410
+8% +$88.7K 0.07% 201
2017
Q4 		$1.18M Buy
+5,280
New +$1.12M 0.08% 190
2017
Q3 		– Sell
-4,310
Closed -$1.24M – 592
2017
Q2 		$1.24M Buy
4,310
+610
+16% +$178K 0.08% 178
2017
Q1 		$1.05M Sell
3,700
-1,100
-23% -$301K 0.07% 211
2016
Q4 		$1.22M Sell
4,800
-300
-6% -$74.9K 0.08% 195
2016
Q3 		$1.21M Buy
5,100
+1,500
+42% +$379K 0.07% 217
2016
Q2 		$877K Buy
+3,600
New +$784K 0.05% 284

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's ULTA Position: Q1 2020 in Review

Oakbrook Investments sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 3,125 shares — an estimated $791K sold.

Oakbrook Investments first reported a position in ULTA in Q2 2016 and held it in 13 quarters. The position peaked at $2.06M in Q1 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Oakbrook Investments reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,125 Ulta Beauty shares in Q1 2020, an estimated $791K.
  • Oakbrook Investments first reported a position in Ulta Beauty in Q2 2016 and held it in 13 quarters.
  • Oakbrook Investments's Ulta Beauty position peaked at $2.06M in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.