QCMC
ULTA icon

Quantum Capital Management (California)’s Ulta Beauty ULTA Stock Holding History

Quantum Capital Management (California)’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
-489
Closed -$123K – 329
2019
Q3 		$123K Sell
489
-145
-23% -$44.5K 0.06% 194
2019
Q2 		$220K Sell
634
-63
-9% -$21.8K 0.12% 146
2019
Q1 		$243K Sell
697
-389
-36% -$118K 0.13% 126
2018
Q4 		$266K Sell
1,086
-11,011
-91% -$3.04M 0.15% 125
2018
Q3 		$3.41M Sell
12,097
-44
-0.4% -$11.2K 1.22% 21
2018
Q2 		$2.83M Sell
12,141
-23,109
-66% -$5.58M 1.09% 23
2018
Q1 		$7.2M Buy
35,250
+11,077
+46% +$2.4M 1.73% 20
2017
Q4 		$5.41M Buy
+24,173
New +$5.11M 1.29% 35
2015
Q4 		– Sell
-77,835
Closed -$12.7M – 185
2015
Q3 		$12.7M Sell
77,835
-830
-1% -$137K 2.04% 22
2015
Q2 		$12.1M Buy
78,665
+14,495
+23% +$2.23M 1.74% 32
2015
Q1 		$7.69M Buy
64,170
+6,128
+11% +$848K 1.68% 17
2014
Q4 		$7.42M Sell
58,042
-6,088
-9% -$746K 1.69% 24
2014
Q3 		$7.58M Sell
64,130
-4,539
-7% -$451K 1.49% 21
2014
Q2 		$6.28M Sell
68,669
-6,490
-9% -$584K 1.07% 34
2014
Q1 		$7.32M Buy
+75,159
New +$6.77M 1.19% 34

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

Quantum Capital Management (California)'s ULTA Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 489 shares — an estimated $123K sold.

Quantum Capital Management (California) first reported a position in ULTA in Q1 2014 and held it in 15 quarters. The position peaked at $12.7M in Q3 2015. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Quantum Capital Management (California) reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 489 Ulta Beauty shares in Q4 2019, an estimated $123K.
  • Quantum Capital Management (California) first reported a position in Ulta Beauty in Q1 2014 and held it in 15 quarters.
  • Quantum Capital Management (California)'s Ulta Beauty position peaked at $12.7M in Q3 2015.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.