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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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's ULTA Position: Q4 2019 in Review

TimesSquare Capital Management sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 45,000 shares — an estimated $11.3M sold.

TimesSquare Capital Management first reported a position in ULTA in Q4 2017 and held it in 8 quarters. The position peaked at $79.7M in Q3 2018. 690 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • TimesSquare Capital Management reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 45,000 Ulta Beauty shares in Q4 2019, an estimated $11.3M.
  • TimesSquare Capital Management first reported a position in Ulta Beauty in Q4 2017 and held it in 8 quarters.
  • TimesSquare Capital Management's Ulta Beauty position peaked at $79.7M in Q3 2018.
  • 690 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.