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Spectrum Management Group’s Ulta Beauty ULTA Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-5
Closed -$1K – 242
2019
Q3 		$1K Hold
5
– – ﹤0.01% 210
2019
Q2 		$2K Buy
+5
New +$1.73K ﹤0.01% 224
2017
Q4 		– Sell
-43
Closed -$10K – 416
2017
Q3 		$10K Buy
+43
New +$10.4K ﹤0.01% 273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's ULTA Position: Q4 2019 in Review

Spectrum Management Group sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 5 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in ULTA in Q3 2017 and held it in 3 quarters. The position peaked at $10K in Q3 2017. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Spectrum Management Group reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Spectrum Management Group sold 5 Ulta Beauty shares in Q4 2019, an estimated $1K.
  • Spectrum Management Group first reported a position in Ulta Beauty in Q3 2017 and held it in 3 quarters.
  • Spectrum Management Group's Ulta Beauty position peaked at $10K in Q3 2017.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.