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Sigma Investment Counselors’s Ulta Beauty ULTA Stock Holding History

Sigma Investment Counselors’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
-10,477
Closed -$3.63M – 161
2019
Q2 		$3.63M Buy
10,477
+211
+2% +$72.9K 0.43% 44
2019
Q1 		$3.58M Sell
10,266
-360
-3% -$109K 0.44% 45
2018
Q4 		$2.6M Buy
10,626
+52
+0.5% +$14.4K 0.36% 52
2018
Q3 		$2.98M Buy
10,574
+81
+0.8% +$20.7K 0.37% 43
2018
Q2 		$2.45M Sell
10,493
-135
-1% -$32.6K 0.32% 51
2018
Q1 		$2.17M Sell
10,628
-509
-5% -$110K 0.29% 56
2017
Q4 		$2.49M Sell
11,137
-222
-2% -$47K 0.34% 53
2017
Q3 		$2.57M Buy
11,359
+4
+0% +$963 0.37% 51
2017
Q2 		$3.26M Buy
11,355
+445
+4% +$130K 0.5% 34
2017
Q1 		$3.11M Sell
10,910
-240
-2% -$65.7K 0.5% 40
2016
Q4 		$2.84M Buy
11,150
+30
+0.3% +$7.49K 0.46% 49
2016
Q3 		$2.65M Buy
11,120
+730
+7% +$184K 0.44% 51
2016
Q2 		$2.53M Buy
10,390
+300
+3% +$65.3K 0.43% 49
2016
Q1 		$1.96M Buy
+10,090
New +$1.76M 0.35% 63

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

Sigma Investment Counselors's ULTA Position: Q3 2019 in Review

Sigma Investment Counselors sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 10,477 shares — an estimated $3.63M sold.

Sigma Investment Counselors first reported a position in ULTA in Q1 2016 and held it in 14 quarters. The position peaked at $3.63M in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Sigma Investment Counselors reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Sigma Investment Counselors sold 10,477 Ulta Beauty shares in Q3 2019, an estimated $3.63M.
  • Sigma Investment Counselors first reported a position in Ulta Beauty in Q1 2016 and held it in 14 quarters.
  • Sigma Investment Counselors's Ulta Beauty position peaked at $3.63M in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.