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Price Capital Management’s Ulta Beauty ULTA Stock Holding History

Price Capital 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
-800
Closed -$272K – 114
2019
Q2 		$272K Buy
+800
New +$276K 0.63% 24
2015
Q4 		– Sell
-4,952
Closed -$809K – 84
2015
Q3 		$809K Buy
+4,952
New +$815K 1% 67
2015
Q2 		– Sell
-4,793
Closed -$723K – 204
2015
Q1 		$723K Buy
+4,793
New +$663K 0.45% 68

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

Price Capital Management's ULTA Position: Q3 2019 in Review

Price Capital Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 800 shares — an estimated $272K sold.

Price Capital Management first reported a position in ULTA in Q1 2015 and held it in 3 quarters. The position peaked at $809K in Q3 2015. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Price Capital Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Price Capital Management sold 800 Ulta Beauty shares in Q3 2019, an estimated $272K.
  • Price Capital Management first reported a position in Ulta Beauty in Q1 2015 and held it in 3 quarters.
  • Price Capital Management's Ulta Beauty position peaked at $809K in Q3 2015.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.