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Origin Asset Management’s Ulta Beauty ULTA Stock Holding History

Origin Asset Management’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
-5,900
Closed -$2.05M – 95
2019
Q2 		$2.05M Sell
5,900
-7,350
-55% -$2.54M 0.23% 80
2019
Q1 		$4.62M Sell
13,250
-300
-2% -$90.7K 0.39% 70
2018
Q4 		$3.32M Buy
+13,550
New +$3.75M 0.3% 78

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Origin Asset Management's ULTA Position: Q3 2019 in Review

Origin Asset Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 5,900 shares — an estimated $2.05M sold.

Origin Asset Management first reported a position in ULTA in Q4 2018 and held it in 3 quarters. The position peaked at $4.62M in Q1 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Origin Asset Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Origin Asset Management sold 5,900 Ulta Beauty shares in Q3 2019, an estimated $2.05M.
  • Origin Asset Management first reported a position in Ulta Beauty in Q4 2018 and held it in 3 quarters.
  • Origin Asset Management's Ulta Beauty position peaked at $4.62M in Q1 2019.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.