Redwood Investments’s Ulta Beauty ULTA Stock Holding History

Redwood Investments’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	-629	Closed	-$218K	–	147
2019 Q2	$218K	Buy	+629	New	+$217K	0.02%	134

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Redwood Investments's ULTA Position: Q3 2019 in Review

Redwood Investments sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 629 shares — an estimated $218K sold.

Redwood Investments first reported a position in ULTA in Q2 2019 and held it in 1 quarter. The position peaked at $218K in Q2 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

Redwood Investments reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
Redwood Investments sold 629 Ulta Beauty shares in Q3 2019, an estimated $218K.
Redwood Investments first reported a position in Ulta Beauty in Q2 2019 and held it in 1 quarter.
Redwood Investments's Ulta Beauty position peaked at $218K in Q2 2019.
672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.