TCM
ULTA icon

TimesSquare Capital Management’s Ulta Beauty ULTA Stock Holding History

TimesSquare Capital 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
2019
Q4 		– Sell
-45,000
Closed -$11.3M – 231
2019
Q3 		$11.3M Sell
45,000
-144,200
-76% -$44.2M 0.1% 195
2019
Q2 		$65.6M Buy
189,200
+42,200
+29% +$14.6M 0.5% 80
2019
Q1 		$51.3M Sell
147,000
-53,200
-27% -$16.1M 0.39% 107
2018
Q4 		$49M Sell
200,200
-82,400
-29% -$22.8M 0.42% 103
2018
Q3 		$79.7M Sell
282,600
-27,400
-9% -$6.99M 0.53% 67
2018
Q2 		$72.4M Sell
310,000
-400
-0.1% -$96.6K 0.48% 76
2018
Q1 		$63.4M Buy
310,400
+56,300
+22% +$12.2M 0.43% 91
2017
Q4 		$56.8M Buy
+254,100
New +$53.8M 0.37% 106

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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 $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return