XK
ULTA icon

Xact Kapitalforvaltning’s Ulta Beauty ULTA Stock Holding History

Xact Kapitalforvaltning’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 		$1.99M Sell
11,338
-2,067
-15% -$515K 0.04% 338
2019
Q4 		$3.39M Buy
13,405
+568
+4% +$139K 0.06% 300
2019
Q3 		$3.22M Buy
12,837
+1,068
+9% +$328K 0.06% 294
2019
Q2 		$4.08M Buy
11,769
+539
+5% +$186K 0.08% 219
2019
Q1 		$3.92M Buy
11,230
+1,791
+19% +$542K 0.09% 213
2018
Q4 		$2.31M Sell
9,439
-3,174
-25% -$877K 0.06% 308
2018
Q3 		$3.56M Sell
12,613
-561
-4% -$143K 0.07% 249
2018
Q2 		$3.08M Buy
13,174
+852
+7% +$206K 0.07% 296
2018
Q1 		$2.52M Buy
12,322
+300
+2% +$64.9K 0.06% 340
2017
Q4 		$2.69M Buy
12,022
+654
+6% +$138K 0.06% 315
2017
Q3 		$2.57M Buy
11,368
+145
+1% +$34.9K 0.07% 305
2017
Q2 		$3.23M Buy
11,223
+1,471
+15% +$429K 0.1% 234
2017
Q1 		$2.78M Buy
9,752
+584
+6% +$160K 0.09% 260
2016
Q4 		$2.34M Buy
9,168
+280
+3% +$69.9K 0.08% 272
2016
Q3 		$2.12M Buy
+8,888
New +$2.25M 0.08% 294

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

Xact Kapitalforvaltning's ULTA Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Ulta Beauty (ULTA) stake by 15% in Q1 2020, selling an estimated $515K and leaving 11,338 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #338.

Xact Kapitalforvaltning first reported a position in ULTA in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.08M in Q2 2019. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Xact Kapitalforvaltning held 11,338 shares of Ulta Beauty worth $1.99M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,067 Ulta Beauty shares in Q1 2020, an estimated $515K.
  • Ulta Beauty made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #338 holding.
  • Xact Kapitalforvaltning first reported a position in Ulta Beauty in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Ulta Beauty position peaked at $4.08M in Q2 2019.
  • 639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.