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Tyers Asset Management’s Ulta Beauty ULTA Stock Holding History

Tyers 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 		$2.07M Buy
8,240
+6,048
+276% +$1.86M 0.07% 222
2019
Q2 		$761K Sell
2,192
-2,912
-57% -$1.01M 0.03% 387
2019
Q1 		$1.78M Buy
5,104
+1,008
+25% +$305K 0.06% 234
2018
Q4 		$1M Buy
4,096
+2,512
+159% +$694K 0.04% 282
2018
Q3 		$447K Sell
1,584
-96
-6% -$24.5K 0.01% 519
2018
Q2 		$392K Sell
1,680
-48
-3% -$11.6K 0.01% 500
2018
Q1 		$353K Buy
1,728
+64
+4% +$13.8K 0.01% 513
2017
Q4 		$372K Buy
1,664
+144
+9% +$30.5K 0.01% 517
2017
Q3 		$344K Sell
1,520
-4,256
-74% -$1.02M 0.01% 492
2017
Q2 		$1.66M Buy
5,776
+624
+12% +$182K 0.06% 221
2017
Q1 		$1.47M Buy
5,152
+64
+1% +$17.5K 0.06% 226
2016
Q4 		$1.3M Buy
+5,088
New +$1.27M 0.05% 221

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

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

Tyers Asset Management increased its Ulta Beauty (ULTA) stake by 276% in Q3 2019, buying an estimated $1.86M and bringing the position to 8,240 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #222.

Tyers Asset Management first reported a position in ULTA in Q4 2016 and has held it in 12 quarters since. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Tyers Asset Management held 8,240 shares of Ulta Beauty worth $2.07M as of Q3 2019.
  • Tyers Asset Management bought 6,048 Ulta Beauty shares in Q3 2019, an estimated $1.86M.
  • Ulta Beauty made up 0.07% of Tyers Asset Management's portfolio in Q3 2019, its #222 holding.
  • Tyers Asset Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 12 quarters since.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.