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Verus Capital Partners’s Ulta Beauty ULTA Stock Holding History

Verus Capital Partners’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
2020
Q1 		$50K Hold
283
– – 0.02% 500
2019
Q4 		$72K Buy
+283
New +$69.2K 0.02% 484

Other funds holding ULTA

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verus Capital Partners's ULTA Position: Q1 2020 in Review

Verus Capital Partners held its Ulta Beauty (ULTA) position steady in Q1 2020 at 283 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #500.

Verus Capital Partners first reported a position in ULTA in Q4 2019 and has held it in 2 quarters since. The position peaked at $72K in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Verus Capital Partners held 283 shares of Ulta Beauty worth $50K as of Q1 2020.
  • Verus Capital Partners left its Ulta Beauty share count unchanged in Q1 2020.
  • Ulta Beauty made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #500 holding.
  • Verus Capital Partners first reported a position in Ulta Beauty in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Ulta Beauty position peaked at $72K in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.