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Southport Capital Management’s Ulta Beauty ULTA Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-149
Closed -$42K – 487
2018
Q3 		$42K Buy
+149
New +$38K 0.02% 270
2016
Q3 		– Sell
-494
Closed -$120K – 435
2016
Q2 		$120K Buy
+494
New +$108K 0.07% 208

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Southport Capital Management's ULTA Position: Q4 2018 in Review

Southport Capital Management sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 149 shares — an estimated $42K sold.

Southport Capital Management first reported a position in ULTA in Q2 2016 and held it in 2 quarters. The position peaked at $120K in Q2 2016. 652 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Southport Capital Management reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 149 Ulta Beauty shares in Q4 2018, an estimated $42K.
  • Southport Capital Management first reported a position in Ulta Beauty in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Ulta Beauty position peaked at $120K in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.