Quantres Asset Management’s Ulta Beauty ULTA Stock Holding History

Quantres 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 Q1	–	Sell	-3,300	Closed	-$808K	–	229
2018 Q4	$808K	Buy	+3,300	New	+$912K	0.5%	64
2018 Q3	–	Sell	-2,700	Closed	-$630K	–	283
2018 Q2	$630K	Sell	2,700 -5,100	-65%	-$1.23M	0.36%	92
2018 Q1	$1.59M	Buy	+7,800	New	+$1.69M	0.97%	25
2017 Q4	–	Sell	-4,800	Closed	-$1.08M	–	258
2017 Q3	$1.08M	Buy	4,800 +3,300	+220%	+$794K	0.7%	45
2017 Q2	$431K	Sell	1,500 -6,200	-81%	-$1.81M	0.28%	115
2017 Q1	$2.2M	Buy	7,700 +3,000	+64%	+$821K	1.42%	13
2016 Q4	$1.2M	Sell	4,700 -2,100	-31%	-$525K	0.83%	38
2016 Q3	$1.62M	Sell	6,800 -1,500	-18%	-$379K	1%	27
2016 Q2	$2.02M	Buy	+8,300	New	+$1.81M	1.26%	19
2014 Q3	–	Sell	-4,000	Closed	-$366K	–	218
2014 Q2	$366K	Buy	+4,000	New	+$360K	0.41%	92

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's ULTA Position: Q1 2019 in Review

Quantres Asset Management sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 3,300 shares — an estimated $808K sold.

Quantres Asset Management first reported a position in ULTA in Q2 2014 and held it in 10 quarters. The position peaked at $2.2M in Q1 2017. 738 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

Quantres Asset Management reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 3,300 Ulta Beauty shares in Q1 2019, an estimated $808K.
Quantres Asset Management first reported a position in Ulta Beauty in Q2 2014 and held it in 10 quarters.
Quantres Asset Management's Ulta Beauty position peaked at $2.2M in Q1 2017.
738 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.