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Zeke Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Zeke 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
Q2 		– Sell
-865
Closed -$302K – 585
2019
Q1 		$302K Buy
+865
New +$262K 0.03% 468
2017
Q3 		– Sell
-745
Closed -$214K – 445
2017
Q2 		$214K Buy
+745
New +$217K 0.04% 271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zeke Capital Advisors's ULTA Position: Q2 2019 in Review

Zeke Capital Advisors sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 865 shares — an estimated $302K sold.

Zeke Capital Advisors first reported a position in ULTA in Q2 2017 and held it in 2 quarters. The position peaked at $302K in Q1 2019. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Zeke Capital Advisors reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 865 Ulta Beauty shares in Q2 2019, an estimated $302K.
  • Zeke Capital Advisors first reported a position in Ulta Beauty in Q2 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Ulta Beauty position peaked at $302K in Q1 2019.
  • 726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.