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COLUMBUS CIRCLE INVESTORS: ULTA position timeline

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

COLUMBUS CIRCLE INVESTORS held 55,849 ULTA shares at 2020-12-31 per its 13F-HR filed 2021-01-20.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 55,849 shares
    Change vs previous 13F +31,011 shares

    0.7% of the 13F portfolio, value $16,038,000.

    13F-HR 0001085146-21-000176 filed by COLUMBUS CIRCLE INVESTORS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-09-30
    13F 24,838 shares
    Change vs previous 13F +24,838 shares

    0.24% of the 13F portfolio, value $5,563,000.

    13F-HR 0001085146-20-002680 filed by COLUMBUS CIRCLE INVESTORS
    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 0 shares
    Change vs previous 13F -31,389 shares

    13F-HR 0001085146-20-000288 filed by COLUMBUS CIRCLE INVESTORS
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2019-09-30
    13F 31,389 shares
    Change vs previous 13F -203,549 shares

    0.29% of the 13F portfolio, value $7,868,000.

    13F-HR 0001085146-19-002660 filed by COLUMBUS CIRCLE INVESTORS
    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 234,938 shares
    Change vs previous 13F -3,728 shares

    2.18% of the 13F portfolio, value $81,498,000.

    13F-HR 0001085146-19-002036 filed by COLUMBUS CIRCLE INVESTORS
    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 238,666 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $83,230,000.

    13F-HR 0001085146-19-001220 filed by COLUMBUS CIRCLE INVESTORS
    Filed (acceptance time not in the bulk data set), ingested

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