Sit Balanced Fund ULTA Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$92,524.40
% of Total Estimate Gain
43.96%
Sit Balanced Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held - shares of Ulta Beauty Inc(ULTA), totaling N/A. This investment constitutes 0% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2019Q3. And since then Sit Balanced Fund has made 1 purchases of ULTA, at an average price of $264.74, for a total of 795.00 shares. In addition, there have been 1 sales at an average price of $381.12 for 795.00 shares. Based on historical transaction data and ULTA's current price of $502.74, Sit Balanced Fund's estimated gain on his ULTA holdings is $92,524.40, reflecting a 43.96% gain to date.
Sit Balanced Fund ULTA ($502.74) Holding Chart
Sit Balanced Fund ULTA ($502.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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