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Tiverton Asset Management’s Ulta Beauty ULTA Stock Holding History

Tiverton 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
2019
Q3 		$3.24M Buy
+12,909
New +$3.96M 0.11% 158

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tiverton Asset Management's ULTA Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Ulta Beauty (ULTA) in Q3 2019: 12,909 shares worth $3.24M. The stake represents 0.11% of the portfolio and ranks #158 among its holdings.

672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Tiverton Asset Management held 12,909 shares of Ulta Beauty worth $3.24M as of Q3 2019.
  • Ulta Beauty was a new Tiverton Asset Management position in Q3 2019.
  • Ulta Beauty made up 0.11% of Tiverton Asset Management's portfolio in Q3 2019, its #158 holding.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.