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Royal Harbor Partners’s Ulta Beauty ULTA Stock Holding History

Royal Harbor Partners’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
-3,467
Closed -$705K – 89
2020
Q2 		$705K Buy
3,467
+50
+1% +$10.8K 0.7% 48
2020
Q1 		$600K Buy
+3,417
New +$852K 0.69% 45

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Select Equity Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Harbor Partners's ULTA Position: Q3 2020 in Review

Royal Harbor Partners sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 3,467 shares — an estimated $705K sold.

Royal Harbor Partners first reported a position in ULTA in Q1 2020 and held it in 2 quarters. The position peaked at $705K in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Royal Harbor Partners reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Royal Harbor Partners sold 3,467 Ulta Beauty shares in Q3 2020, an estimated $705K.
  • Royal Harbor Partners first reported a position in Ulta Beauty in Q1 2020 and held it in 2 quarters.
  • Royal Harbor Partners's Ulta Beauty position peaked at $705K in Q2 2020.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Royal Harbor Partners's 13F filing for Q3 2020, filed 8 Oct 2020.