Spearhead Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Spearhead Capital Advisors’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	-648	Closed	-$225K	–	106
2019 Q2	$225K	Buy	+648	New	+$224K	0.07%	75

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Spearhead Capital Advisors's ULTA Position: Q3 2019 in Review

Spearhead Capital Advisors sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 648 shares — an estimated $225K sold.

Spearhead Capital Advisors first reported a position in ULTA in Q2 2019 and held it in 1 quarter. The position peaked at $225K in Q2 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

Spearhead Capital Advisors reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
Spearhead Capital Advisors sold 648 Ulta Beauty shares in Q3 2019, an estimated $225K.
Spearhead Capital Advisors first reported a position in Ulta Beauty in Q2 2019 and held it in 1 quarter.
Spearhead Capital Advisors's Ulta Beauty position peaked at $225K in Q2 2019.
672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Spearhead Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.