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Disclosery

SOUTH TEXAS MONEY MANAGEMENT LTD: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOUTH TEXAS MONEY MANAGEMENT LTD on ULTA, newest first. How the timeline and the estimate are built.

SOUTH TEXAS MONEY MANAGEMENT LTD held 0 ULTA shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -8,872 shares

    13F-HR 0001259513-19-000007 filed by SOUTH TEXAS MONEY MANAGEMENT LTD
    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.

  2. period ended2019-06-30
    13F 8,872 shares
    Change vs previous 13F -45,824 shares

    0.13% of the 13F portfolio, value $3,078,000.

    13F-HR 0001259513-19-000005 filed by SOUTH TEXAS MONEY MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 54,696 shares
    Change vs previous 13F -28,533 shares

    0.82% of the 13F portfolio, value $19,074,000.

    13F-HR 0001259513-19-000004 filed by SOUTH TEXAS MONEY MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 83,229 shares
    Change vs previous 13F +5,323 shares

    0.97% of the 13F portfolio, value $20,378,000.

    13F-HR 0001259513-19-000002 filed by SOUTH TEXAS MONEY MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 77,906 shares
    Change vs previous 13F +4,335 shares

    0.93% of the 13F portfolio, value $21,979,000.

    13F-HR 0001259513-18-000008 filed by SOUTH TEXAS MONEY MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 73,571 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $17,176,000.

    13F-HR 0001259513-18-000006 filed by SOUTH TEXAS MONEY MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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