QCIG
ULTA icon

Quad-Cities Investment Group’s Ulta Beauty ULTA Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-10
Closed -$3K – 670
2019
Q3 		$3K Hold
10
– – ﹤0.01% 749
2019
Q2 		$3K Hold
10
– – ﹤0.01% 756
2019
Q1 		$3K Hold
10
– – ﹤0.01% 743
2018
Q4 		$2K Hold
10
– – ﹤0.01% 788
2018
Q3 		$3K Hold
10
– – ﹤0.01% 760
2018
Q2 		$2K Buy
+10
New +$2.42K ﹤0.01% 802

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad-Cities Investment Group's ULTA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 10 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in ULTA in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10 Ulta Beauty shares in Q4 2019, an estimated $3K.
  • Quad-Cities Investment Group first reported a position in Ulta Beauty in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Ulta Beauty position peaked at $3K in Q3 2019.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.