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BRINKER CAPITAL INC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRINKER CAPITAL INC on ULTA, newest first. How the timeline and the estimate are built.

BRINKER CAPITAL INC held 12,561 ULTA shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 12,561 shares
    Change vs previous 13F -22,420 shares

    0.08% of the 13F portfolio, value $2,555,000.

    13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 34,981 shares
    Change vs previous 13F +7,530 shares

    0.24% of the 13F portfolio, value $6,146,000.

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 27,451 shares
    Change vs previous 13F +10,928 shares

    0.21% of the 13F portfolio, value $6,949,000.

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 16,523 shares
    Change vs previous 13F +11,308 shares

    0.14% of the 13F portfolio, value $4,141,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 5,215 shares
    Change vs previous 13F -10,633 shares

    0.07% of the 13F portfolio, value $1,809,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 15,848 shares
    Change vs previous 13F +803 shares

    0.21% of the 13F portfolio, value $5,527,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 15,045 shares
    Change vs previous 13F +729 shares

    0.16% of the 13F portfolio, value $3,684,000.

    13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 14,316 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,039,000.

    13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).