STMM
ULTA icon

South Texas Money Management’s Ulta Beauty ULTA Stock Holding History

South Texas Money Management’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
-8,872
Closed -$3.08M – 419
2019
Q2 		$3.08M Sell
8,872
-45,824
-84% -$15.8M 0.13% 76
2019
Q1 		$19.1M Sell
54,696
-28,533
-34% -$8.63M 0.82% 44
2018
Q4 		$20.4M Buy
83,229
+5,323
+7% +$1.47M 0.97% 39
2018
Q3 		$22M Buy
77,906
+4,335
+6% +$1.11M 0.93% 40
2018
Q2 		$17.2M Buy
+73,571
New +$17.8M 0.75% 51

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 $309B AUM 23.92% 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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

South Texas Money Management's ULTA Position: Q3 2019 in Review

South Texas Money Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 8,872 shares — an estimated $3.08M sold.

South Texas Money Management first reported a position in ULTA in Q2 2018 and held it in 5 quarters. The position peaked at $22M in Q3 2018. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • South Texas Money Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • South Texas Money Management sold 8,872 Ulta Beauty shares in Q3 2019, an estimated $3.08M.
  • South Texas Money Management first reported a position in Ulta Beauty in Q2 2018 and held it in 5 quarters.
  • South Texas Money Management's Ulta Beauty position peaked at $22M in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.