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Stone Ridge Asset Management’s Ulta Beauty ULTA Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-3,834
Closed -$971K – 919
2019
Q4 		$971K Buy
3,834
+700
+22% +$171K 0.06% 401
2019
Q3 		$786K Hold
3,134
– – 0.05% 492
2019
Q2 		$1.09M Hold
3,134
– – 0.06% 388
2019
Q1 		$1.09M Buy
3,134
+1,885
+151% +$570K 0.06% 400
2018
Q4 		$306K Buy
+1,249
New +$345K 0.02% 982

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stone Ridge Asset Management's ULTA Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 3,834 shares — an estimated $971K sold.

Stone Ridge Asset Management first reported a position in ULTA in Q4 2018 and held it in 5 quarters. The position peaked at $1.09M in Q1 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,834 Ulta Beauty shares in Q1 2020, an estimated $971K.
  • Stone Ridge Asset Management first reported a position in Ulta Beauty in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Ulta Beauty position peaked at $1.09M in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.