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

Tuscan 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
2019
Q4 		– Sell
-2,700
Closed -$677K – 549
2019
Q3 		$677K Buy
+2,700
New +$828K 0.04% 461

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's ULTA Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 2,700 shares — an estimated $677K sold.

Tuscan Ridge Asset Management first reported a position in ULTA in Q3 2019 and held it in 1 quarter. The position peaked at $677K in Q3 2019. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 2,700 Ulta Beauty shares in Q4 2019, an estimated $677K.
  • Tuscan Ridge Asset Management first reported a position in Ulta Beauty in Q3 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Ulta Beauty position peaked at $677K in Q3 2019.
  • 688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.