Shaker Investments’s Ulta Beauty ULTA Stock Holding History

Shaker Investments’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	-7,611	Closed	-$1.93M	–	86
2019 Q4	$1.93M	Sell	7,611 -38	-0.5%	-$9.29K	1.15%	25
2019 Q3	$1.92M	Sell	7,649 -10	-0.1%	-$3.07K	1.25%	24
2019 Q2	$2.66M	Buy	7,659 +224	+3%	+$77.4K	1.77%	19
2019 Q1	$2.59M	Buy	7,435 +915	+14%	+$277K	1.8%	21
2018 Q4	$1.6M	Sell	6,520 -310	-5%	-$85.7K	1.39%	24
2018 Q3	$1.93M	Buy	+6,830	New	+$1.74M	1.19%	29
2018 Q1	–	Sell	-1,000	Closed	-$224K	–	83
2017 Q4	$224K	Hold	1,000	–	–	0.15%	71
2017 Q3	$226K	Hold	1,000	–	–	0.16%	67
2017 Q2	$287K	Hold	1,000	–	–	0.22%	59
2017 Q1	$285K	Hold	1,000	–	–	0.22%	59
2016 Q4	$255K	Hold	1,000	–	–	0.2%	62
2016 Q3	$238K	Sell	1,000 -1,000	-50%	-$253K	0.19%	65
2016 Q2	$487K	Sell	2,000 -1,000	-33%	-$218K	0.44%	54
2016 Q1	$581K	Buy	+3,000	New	+$523K	0.55%	45

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaker Investments's ULTA Position: Q1 2020 in Review

Shaker Investments sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 7,611 shares — an estimated $1.93M sold.

Shaker Investments first reported a position in ULTA in Q1 2016 and held it in 14 quarters. The position peaked at $2.66M in Q2 2019. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Shaker Investments reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Shaker Investments sold 7,611 Ulta Beauty shares in Q1 2020, an estimated $1.93M.
Shaker Investments first reported a position in Ulta Beauty in Q1 2016 and held it in 14 quarters.
Shaker Investments's Ulta Beauty position peaked at $2.66M in Q2 2019.
639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.