얼타뷰티(주)
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership10,800 shares
Latest Disclosed Value $ 2,734,000
Advisor Group, Inc. reports 30.05% decrease in ownership of ULTA / Ulta Beauty, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,800 shares of Ulta Beauty, Inc. (US:ULTA) valued at $2,733,912 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 15,440 shares of Ulta Beauty, Inc.. This represents a change in shares of -30.05% during the quarter. The current value of the position is $5,044,356 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ULTA BEAUTY COM 90384S303 10,800 -4,640 -30.05 2,734 -29.30 0.0189
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 15,440 4,411 39.99 3,867 1.10 0.0285
2019-07-31 2019-06-30 13F ULTA BEAUTY COM 90384S303 11,029 -811 -6.85 3,825 -7.34 0.0293
2019-05-09 2019-03-31 13F ULTA BEAUTY COM 90384S303 11,840 1,291 12.24 4,128 59.81 0.0340
2019-02-11 2018-12-31 13F ULTA BEAUTY COM 90384S303 10,549 -3,161 -23.06 2,583 -33.20 0.0254
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 13,710 3,635 36.08 3,867 64.48 0.0390
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 10,075 -373 -3.57 2,351 10.17 0.0323
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 10,448 744 7.67 2,134 -1.70 0.0293
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 9,704 -1,100 -10.18 2,171 -11.02 0.0290
2017-11-06 2017-09-30 13F ULTA BEAUTY COM 90384S303 10,804 673 6.64 2,440 -16.12 0.0384
2017-11-03 2017-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 10,131 574 6.01 2,909 6.79 0.0511
2017-08-11 2017-06-30 13F ULTA BEAUTY COM 90384S303 10,131 574 2,770
2017-11-02 2017-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 9,557 901 10.41 2,724 23.54 0.0550
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 9,557 901 2,583
2017-11-02 2016-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 8,656 5,615 184.64 2,205 204.56 0.0498
2017-01-31 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 8,656 5,615 2,066
2017-11-02 2016-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,041 56 1.88 724 0.00 0.0174
2016-11-08 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,041 56 600
2016-08-11 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,985 724
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.