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Roosevelt Investment Group’s Ulta Beauty ULTA Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-1,500
Closed -$305K – 228
2020
Q2 		$305K Buy
+1,500
New +$323K 0.03% 137

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ATO
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CIP
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ACM
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Roosevelt Investment Group's ULTA Position: Q3 2020 in Review

Roosevelt Investment Group sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 1,500 shares — an estimated $305K sold.

Roosevelt Investment Group first reported a position in ULTA in Q2 2020 and held it in 1 quarter. The position peaked at $305K in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Roosevelt Investment Group reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,500 Ulta Beauty shares in Q3 2020, an estimated $305K.
  • Roosevelt Investment Group first reported a position in Ulta Beauty in Q2 2020 and held it in 1 quarter.
  • Roosevelt Investment Group's Ulta Beauty position peaked at $305K in Q2 2020.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.