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Steel Grove Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Steel Grove 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
Q1 		– Sell
-1,789
Closed -$438K – 264
2018
Q4 		$438K Sell
1,789
-216
-11% -$59.7K 0.06% 210
2018
Q3 		$566K Sell
2,005
-321
-14% -$81.9K 0.08% 190
2018
Q2 		$543K Hold
2,326
– – 0.09% 182
2018
Q1 		$475K Buy
2,326
+982
+73% +$212K 0.07% 216
2017
Q4 		$301K Hold
1,344
– – 0.05% 240
2017
Q3 		$304K Hold
1,344
– – 0.05% 224
2017
Q2 		$386K Buy
+1,344
New +$392K 0.07% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steel Grove Capital Advisors's ULTA Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 1,789 shares — an estimated $438K sold.

Steel Grove Capital Advisors first reported a position in ULTA in Q2 2017 and held it in 7 quarters. The position peaked at $566K in Q3 2018. 738 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,789 Ulta Beauty shares in Q1 2019, an estimated $438K.
  • Steel Grove Capital Advisors first reported a position in Ulta Beauty in Q2 2017 and held it in 7 quarters.
  • Steel Grove Capital Advisors's Ulta Beauty position peaked at $566K in Q3 2018.
  • 738 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.