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Old Second National Bank of Aurora’s Ulta Beauty ULTA Stock Holding History

Old Second National Bank of Aurora’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
Q2 		– Sell
-243
Closed -$43K – 346
2020
Q1 		$43K Sell
243
-9,003
-97% -$2.24M 0.02% 181
2019
Q4 		$2.34M Buy
9,246
+459
+5% +$112K 0.7% 59
2019
Q3 		$2.2M Sell
8,787
-268
-3% -$82.2K 0.74% 58
2019
Q2 		$3.14M Sell
9,055
-350
-4% -$121K 1.11% 29
2019
Q1 		$3.28M Buy
9,405
+14
+0.1% +$4.23K 1.17% 24
2018
Q4 		$2.3M Buy
9,391
+173
+2% +$47.8K 0.94% 40
2018
Q3 		$2.6M Sell
9,218
-76
-0.8% -$19.4K 0.95% 41
2018
Q2 		$2.17M Sell
9,294
-184
-2% -$44.4K 0.85% 48
2018
Q1 		$1.94M Buy
9,478
+7,410
+358% +$1.6M 0.77% 54
2017
Q4 		$463K Sell
2,068
-8,016
-79% -$1.7M 0.18% 91
2017
Q3 		$2.28M Buy
10,084
+4,518
+81% +$1.09M 0.95% 46
2017
Q2 		$1.6M Sell
5,566
-20
-0.4% -$5.84K 0.69% 62
2017
Q1 		$1.59M Buy
+5,586
New +$1.53M 0.71% 58
2015
Q2 		– Sell
-25
Closed -$4K – 346
2015
Q1 		$4K Buy
+25
New +$3.46K ﹤0.01% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Second National Bank of Aurora's ULTA Position: Q2 2020 in Review

Old Second National Bank of Aurora sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 243 shares — an estimated $43K sold.

Old Second National Bank of Aurora first reported a position in ULTA in Q1 2015 and held it in 14 quarters. The position peaked at $3.28M in Q1 2019. 661 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Old Second National Bank of Aurora reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 243 Ulta Beauty shares in Q2 2020, an estimated $43K.
  • Old Second National Bank of Aurora first reported a position in Ulta Beauty in Q1 2015 and held it in 14 quarters.
  • Old Second National Bank of Aurora's Ulta Beauty position peaked at $3.28M in Q1 2019.
  • 661 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2020, filed 31 Jul 2020.