Well Done LLC’s Ulta Beauty ULTA Stock Holding History

Well Done LLC’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 Q1	–	Sell	-252	Closed	-$62K	–	613
2018 Q4	$62K	Buy	+252	New	+$69.7K	0.02%	247
2018 Q2	–	Sell	-170	Closed	-$35K	–	488
2018 Q1	$35K	Buy	+170	New	+$36.8K	0.01%	263

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Well Done LLC's ULTA Position: Q1 2019 in Review

Well Done LLC sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 252 shares — an estimated $62K sold.

Well Done LLC first reported a position in ULTA in Q1 2018 and held it in 2 quarters. The position peaked at $62K in Q4 2018. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

Well Done LLC reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 252 Ulta Beauty shares in Q1 2019, an estimated $62K.
Well Done LLC first reported a position in Ulta Beauty in Q1 2018 and held it in 2 quarters.
Well Done LLC's Ulta Beauty position peaked at $62K in Q4 2018.
739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.