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Riverhead Capital Management’s Ulta Beauty ULTA Stock Holding History

Riverhead Capital 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 		$1.88M Buy
7,507
+4,972
+196% +$1.53M 0.07% 353
2019
Q2 		$880K Sell
2,535
-3,192
-56% -$1.1M 0.03% 532
2019
Q1 		$2M Buy
5,727
+950
+20% +$287K 0.08% 306
2018
Q4 		$1.17M Buy
4,777
+2,792
+141% +$772K 0.05% 404
2018
Q3 		$560K Hold
1,985
– – 0.02% 711
2018
Q2 		$463K Sell
1,985
-165
-8% -$39.8K 0.02% 701
2018
Q1 		$439K Buy
2,150
+105
+5% +$22.7K 0.02% 707
2017
Q4 		$458K Buy
2,045
+108
+6% +$22.9K 0.02% 701
2017
Q3 		$438K Sell
1,937
-4,750
-71% -$1.14M 0.02% 652
2017
Q2 		$1.92M Buy
6,687
+905
+16% +$264K 0.1% 270
2017
Q1 		$1.65M Buy
5,782
+105
+2% +$28.7K 0.09% 277
2016
Q4 		$1.45M Sell
5,677
-100
-2% -$25K 0.09% 282
2016
Q3 		$1.38M Buy
+5,777
New +$1.46M 0.09% 282

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

Riverhead Capital Management's ULTA Position: Q3 2019 in Review

Riverhead Capital Management increased its Ulta Beauty (ULTA) stake by 196% in Q3 2019, buying an estimated $1.53M and bringing the position to 7,507 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #353.

Riverhead Capital Management first reported a position in ULTA in Q3 2016 and has held it in 13 quarters since. The position peaked at $2M in Q1 2019. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Riverhead Capital Management held 7,507 shares of Ulta Beauty worth $1.88M as of Q3 2019.
  • Riverhead Capital Management bought 4,972 Ulta Beauty shares in Q3 2019, an estimated $1.53M.
  • Ulta Beauty made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #353 holding.
  • Riverhead Capital Management first reported a position in Ulta Beauty in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Ulta Beauty position peaked at $2M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.