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Scholtz & Company’s Ulta Beauty ULTA Stock Holding History

Scholtz & Company’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
-15,314
Closed -$5.31M – 58
2019
Q2 		$5.31M Sell
15,314
-599
-4% -$207K 3.44% 10
2019
Q1 		$5.55M Sell
15,913
-5,746
-27% -$1.74M 3.7% 8
2018
Q4 		$5.3M Buy
21,659
+570
+3% +$158K 4.61% 5
2018
Q3 		$5.95M Buy
21,089
+350
+2% +$89.3K 3.75% 9
2018
Q2 		$4.84M Buy
20,739
+9,519
+85% +$2.3M 3.39% 12
2018
Q1 		$2.29M Sell
11,220
-5,408
-33% -$1.17M 1.7% 28
2017
Q4 		$3.72M Buy
+16,628
New +$3.52M 2.7% 14

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Scholtz & Company's ULTA Position: Q3 2019 in Review

Scholtz & Company sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 15,314 shares — an estimated $5.31M sold.

Scholtz & Company first reported a position in ULTA in Q4 2017 and held it in 7 quarters. The position peaked at $5.95M in Q3 2018. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Scholtz & Company reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Scholtz & Company sold 15,314 Ulta Beauty shares in Q3 2019, an estimated $5.31M.
  • Scholtz & Company first reported a position in Ulta Beauty in Q4 2017 and held it in 7 quarters.
  • Scholtz & Company's Ulta Beauty position peaked at $5.95M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Scholtz & Company's 13F filing for Q3 2019, filed 14 Nov 2019.