Smith, Moore & Co’s Ulta Beauty ULTA Stock Holding History

Smith, Moore & Co’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	-1,296	Closed	-$328K	–	325
2019 Q4	$328K	Buy	1,296 +48	+4%	+$11.7K	0.07%	242
2019 Q3	$313K	Buy	+1,248	New	+$383K	0.07%	241

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

Smith, Moore & Co's ULTA Position: Q1 2020 in Review

Smith, Moore & Co sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 1,296 shares — an estimated $328K sold.

Smith, Moore & Co first reported a position in ULTA in Q3 2019 and held it in 2 quarters. The position peaked at $328K in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Smith, Moore & Co reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Smith, Moore & Co sold 1,296 Ulta Beauty shares in Q1 2020, an estimated $328K.
Smith, Moore & Co first reported a position in Ulta Beauty in Q3 2019 and held it in 2 quarters.
Smith, Moore & Co's Ulta Beauty position peaked at $328K in Q4 2019.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.