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Provident Investment Management’s Ulta Beauty ULTA Stock Holding History

Provident Investment 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
-1,297
Closed -$450K – 58
2019
Q2 		$450K Sell
1,297
-2,161
-62% -$747K 0.07% 45
2019
Q1 		$1.21M Sell
3,458
-87,475
-96% -$26.5M 0.2% 29
2018
Q4 		$22.3M Sell
90,933
-21,299
-19% -$5.89M 3.98% 14
2018
Q3 		$31.7M Sell
112,232
-852
-0.8% -$217K 4.5% 10
2018
Q2 		$26.4M Buy
113,084
+538
+0.5% +$130K 3.75% 15
2018
Q1 		$23M Buy
+112,546
New +$24.4M 3.63% 17

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

Provident Investment Management's ULTA Position: Q3 2019 in Review

Provident Investment Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 1,297 shares — an estimated $450K sold.

Provident Investment Management first reported a position in ULTA in Q1 2018 and held it in 6 quarters. The position peaked at $31.7M in Q3 2018. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Provident Investment Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Provident Investment Management sold 1,297 Ulta Beauty shares in Q3 2019, an estimated $450K.
  • Provident Investment Management first reported a position in Ulta Beauty in Q1 2018 and held it in 6 quarters.
  • Provident Investment Management's Ulta Beauty position peaked at $31.7M in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Provident Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.