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Wisconsin Capital Management’s Ulta Beauty ULTA Stock Holding History

Wisconsin Capital 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 		– Sell
-1,552
Closed -$538K – 65
2019
Q2 		$538K Buy
+1,552
New +$536K 0.29% 53

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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Wells Fargo
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UBS AM
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Wisconsin Capital Management's ULTA Position: Q3 2019 in Review

Wisconsin Capital Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 1,552 shares — an estimated $538K sold.

Wisconsin Capital Management first reported a position in ULTA in Q2 2019 and held it in 1 quarter. The position peaked at $538K in Q2 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Wisconsin Capital Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Wisconsin Capital Management sold 1,552 Ulta Beauty shares in Q3 2019, an estimated $538K.
  • Wisconsin Capital Management first reported a position in Ulta Beauty in Q2 2019 and held it in 1 quarter.
  • Wisconsin Capital Management's Ulta Beauty position peaked at $538K in Q2 2019.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Wisconsin Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.