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P.J. Schmidt Investment Management (PJS)’s Ulta Beauty ULTA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-1,027
Closed -$260K – 135
2019
Q4 		$260K Sell
1,027
-105
-9% -$25.7K 0.07% 126
2019
Q3 		$284K Sell
1,132
-120
-10% -$36.8K 0.08% 118
2019
Q2 		$434K Buy
1,252
+2
+0.2% +$691 0.13% 103
2019
Q1 		$436K Hold
1,250
– – 0.13% 98
2018
Q4 		$306K Sell
1,250
-53
-4% -$14.7K 0.1% 109
2018
Q3 		$368K Sell
1,303
-10
-0.8% -$2.55K 0.1% 107
2018
Q2 		$307K Sell
1,313
-20
-2% -$4.83K 0.09% 112
2018
Q1 		$272K Sell
1,333
-120
-8% -$26K 0.08% 118
2017
Q4 		$325K Buy
1,453
+25
+2% +$5.29K 0.09% 107
2017
Q3 		$323K Buy
1,428
+28
+2% +$6.74K 0.1% 112
2017
Q2 		$402K Hold
1,400
– – 0.12% 100
2017
Q1 		$399K Sell
1,400
-30
-2% -$8.21K 0.14% 99
2016
Q4 		$365K Sell
1,430
-170
-11% -$42.5K 0.14% 102
2016
Q3 		$381K Sell
1,600
-10
-0.6% -$2.53K 0.14% 105
2016
Q2 		$392K Sell
1,610
-68
-4% -$14.8K 0.15% 108
2016
Q1 		$325K Sell
1,678
-9
-0.5% -$1.57K 0.13% 113
2015
Q4 		$312K Buy
1,687
+114
+7% +$19.7K 0.12% 118
2015
Q3 		$257K Buy
+1,573
New +$259K 0.11% 117

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 $3.38T AUM 44.17% 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

P.J. Schmidt Investment Management (PJS)'s ULTA Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 1,027 shares — an estimated $260K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ULTA in Q3 2015 and held it in 18 quarters. The position peaked at $436K in Q1 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 1,027 Ulta Beauty shares in Q1 2020, an estimated $260K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Ulta Beauty in Q3 2015 and held it in 18 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Ulta Beauty position peaked at $436K in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.