ST
ULTA icon

Spinnaker Trust’s Ulta Beauty ULTA Stock Holding History

Spinnaker Trust’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
-14,368
Closed -$3.64M – 249
2019
Q4 		$3.64M Buy
14,368
+440
+3% +$108K 0.33% 68
2019
Q3 		$3.49M Buy
13,928
+3,906
+39% +$1.2M 0.34% 61
2019
Q2 		$3.48M Buy
10,022
+71
+0.7% +$24.5K 0.35% 59
2019
Q1 		$3.47M Buy
9,951
+129
+1% +$39K 0.35% 60
2018
Q4 		$2.4M Sell
9,822
-3,314
-25% -$916K 0.27% 77
2018
Q3 		$3.71M Sell
13,136
-444
-3% -$113K 0.37% 50
2018
Q2 		$3.17M Buy
+13,580
New +$3.28M 0.34% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spinnaker Trust's ULTA Position: Q1 2020 in Review

Spinnaker Trust sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 14,368 shares — an estimated $3.64M sold.

Spinnaker Trust first reported a position in ULTA in Q2 2018 and held it in 7 quarters. The position peaked at $3.71M in Q3 2018. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Spinnaker Trust reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Spinnaker Trust sold 14,368 Ulta Beauty shares in Q1 2020, an estimated $3.64M.
  • Spinnaker Trust first reported a position in Ulta Beauty in Q2 2018 and held it in 7 quarters.
  • Spinnaker Trust's Ulta Beauty position peaked at $3.71M in Q3 2018.
  • 639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.