Shine Investment Advisory Services’s Ulta Beauty ULTA Stock Holding History

Shine Investment Advisory Services’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	$37K	Hold	163	–	–	0.01%	361
2020 Q2	$33K	Buy	163 +23	+16%	+$4.95K	0.01%	378
2020 Q1	$25K	Buy	140 +40	+40%	+$9.97K	0.01%	390
2019 Q4	$25K	Hold	100	–	–	0.01%	451
2019 Q3	$25K	Sell	100 -30	-23%	-$9.21K	0.01%	426
2019 Q2	$45K	Buy	130 +56	+76%	+$19.4K	0.02%	325
2019 Q1	$26K	Buy	74 +34	+85%	+$10.3K	0.01%	429
2018 Q4	$10K	Buy	+40	New	+$11.1K	﹤0.01%	525
2017 Q4	–	Sell	-65	Closed	-$15K	–	684
2017 Q3	$15K	Sell	65 -18	-22%	-$4.33K	0.01%	492
2017 Q2	$24K	Buy	+83	New	+$24.2K	0.01%	406

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.88B AUM 6.82% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Shine Investment Advisory Services's ULTA Position: Q3 2020 in Review

Shine Investment Advisory Services held its Ulta Beauty (ULTA) position steady in Q3 2020 at 163 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #361.

Shine Investment Advisory Services first reported a position in ULTA in Q2 2017 and has held it in 10 quarters since. The position peaked at $45K in Q2 2019. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

Shine Investment Advisory Services held 163 shares of Ulta Beauty worth $37K as of Q3 2020.
Shine Investment Advisory Services left its Ulta Beauty share count unchanged in Q3 2020.
Ulta Beauty made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #361 holding.
Shine Investment Advisory Services first reported a position in Ulta Beauty in Q2 2017 and has held it in 10 quarters since.
Shine Investment Advisory Services's Ulta Beauty position peaked at $45K in Q2 2019.
664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.