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Wafra Inc’s Ulta Beauty ULTA Stock Holding History

Wafra Inc’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 		– Sell
-118,027
Closed -$29.9M – 75
2019
Q4 		$29.9M Buy
118,027
+26,176
+28% +$6.4M 1.83% 19
2019
Q3 		$23M Buy
91,851
+46,585
+103% +$14.3M 0.76% 18
2019
Q2 		$15.7M Buy
45,266
+26,421
+140% +$9.13M 0.53% 36
2019
Q1 		$6.57M Hold
18,845
– – 0.23% 61
2018
Q4 		$4.61M Hold
18,845
– – 0.18% 64
2018
Q3 		$5.32M Hold
18,845
– – 0.18% 66
2018
Q2 		$4.4M Buy
+18,845
New +$4.55M 0.17% 64

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
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

Wafra Inc's ULTA Position: Q1 2020 in Review

Wafra Inc sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 118,027 shares — an estimated $29.9M sold.

Wafra Inc first reported a position in ULTA in Q2 2018 and held it in 7 quarters. The position peaked at $29.9M in Q4 2019. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Wafra Inc reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Wafra Inc sold 118,027 Ulta Beauty shares in Q1 2020, an estimated $29.9M.
  • Wafra Inc first reported a position in Ulta Beauty in Q2 2018 and held it in 7 quarters.
  • Wafra Inc's Ulta Beauty position peaked at $29.9M in Q4 2019.
  • 639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.