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RiverPark Advisors’s Ulta Beauty ULTA Stock Holding History

RiverPark Advisors’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
2020
Q1 		– Sell
-11,134
Closed -$2.82M – 59
2019
Q4 		$2.82M Sell
11,134
-9,113
-45% -$2.23M 1.19% 37
2019
Q3 		$5.08M Sell
20,247
-2,033
-9% -$624K 2.31% 11
2019
Q2 		$7.73M Sell
22,280
-3,066
-12% -$1.06M 3.31% 7
2019
Q1 		$8.84M Sell
25,346
-1,426
-5% -$431K 3.84% 7
2018
Q4 		$6.55M Sell
26,772
-10,321
-28% -$2.85M 2.88% 11
2018
Q3 		$10.5M Buy
37,093
+21,438
+137% +$5.47M 2.5% 15
2018
Q2 		$3.65M Sell
15,655
-1,549
-9% -$374K 0.74% 35
2018
Q1 		$3.51M Buy
17,204
+1,353
+9% +$293K 0.68% 31
2017
Q4 		$3.54M Buy
15,851
+6,077
+62% +$1.29M 0.51% 36
2017
Q3 		$2.21M Buy
+9,774
New +$2.35M 0.29% 49
2014
Q4 		– Sell
-24,843
Closed -$2.94M – 53
2014
Q3 		$2.94M Buy
24,843
+20
+0.1% +$1.99K 1.47% 35
2014
Q2 		$2.27M Hold
24,823
– – 1.03% 38
2014
Q1 		$2.42M Buy
+24,823
New +$2.24M 1.23% 37
2013
Q4 		– Sell
-11,410
Closed -$1.36M – 50
2013
Q3 		$1.36M Sell
11,410
-1,833
-14% -$190K 1.01% 36
2013
Q2 		$1.33M Buy
+13,243
New +$1.19M 1.14% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RiverPark Advisors's ULTA Position: Q1 2020 in Review

RiverPark Advisors sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 11,134 shares — an estimated $2.82M sold.

RiverPark Advisors first reported a position in ULTA in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q3 2018. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • RiverPark Advisors reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • RiverPark Advisors sold 11,134 Ulta Beauty shares in Q1 2020, an estimated $2.82M.
  • RiverPark Advisors first reported a position in Ulta Beauty in Q2 2013 and held it in 15 quarters.
  • RiverPark Advisors's Ulta Beauty position peaked at $10.5M in Q3 2018.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on RiverPark Advisors's 13F filing for Q1 2020, filed 15 May 2020.