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Waratah Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Waratah Capital Advisors’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 		– Sell
-6,785
Closed -$2.35M – 217
2019
Q2 		$2.35M Sell
6,785
-29,279
-81% -$10.1M 0.26% 64
2019
Q1 		$12.6M Buy
+36,064
New +$10.9M 1.33% 26
2018
Q4 		– Sell
-1,159
Closed -$327K – 153
2018
Q3 		$327K Buy
+1,159
New +$296K 0.03% 134

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

Waratah Capital Advisors's ULTA Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 6,785 shares — an estimated $2.35M sold.

Waratah Capital Advisors first reported a position in ULTA in Q3 2018 and held it in 3 quarters. The position peaked at $12.6M in Q1 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Waratah Capital Advisors reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,785 Ulta Beauty shares in Q3 2019, an estimated $2.35M.
  • Waratah Capital Advisors first reported a position in Ulta Beauty in Q3 2018 and held it in 3 quarters.
  • Waratah Capital Advisors's Ulta Beauty position peaked at $12.6M in Q1 2019.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.