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A.R.T. Advisors’s Ulta Beauty ULTA Stock Holding History

A.R.T. Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-679
Closed -$210K – 43
2021
Q1 		$210K Buy
+679
New +$211K 1.14% 48
2020
Q1 		– Sell
-41,017
Closed -$10.4M – 950
2019
Q4 		$10.4M Buy
+41,017
New +$10M 0.51% 17
2019
Q2 		– Sell
-22,410
Closed -$7.82M – 1639
2019
Q1 		$7.82M Buy
+22,410
New +$6.78M 0.47% 22
2018
Q4 		– Sell
-10,900
Closed -$3.08M – 1667
2018
Q3 		$3.08M Buy
10,900
+9,900
+990% +$2.52M 0.14% 200
2018
Q2 		$233K Sell
1,000
-103,200
-99% -$24.9M 0.01% 1185
2018
Q1 		$21.3M Buy
+104,200
New +$22.5M 0.85% 3
2017
Q4 		– Sell
-3,700
Closed -$836K – 1683
2017
Q3 		$836K Sell
3,700
-2,400
-39% -$578K 0.04% 613
2017
Q2 		$1.75M Sell
6,100
-5,900
-49% -$1.72M 0.09% 309
2017
Q1 		$3.42M Buy
12,000
+10,000
+500% +$2.74M 0.16% 172
2016
Q4 		$509K Sell
2,000
-1,000
-33% -$250K 0.03% 743
2016
Q3 		$713K Buy
+3,000
New +$758K 0.23% 125
2016
Q2 		– Sell
-2,683
Closed -$519K – 1652
2016
Q1 		$519K Buy
+2,683
New +$467K 0.02% 848
2015
Q4 		– Sell
-5,626
Closed -$919K – 1730
2015
Q3 		$919K Sell
5,626
-25,648
-82% -$4.22M 0.03% 651
2015
Q2 		$4.83M Buy
31,274
+5,926
+23% +$911K 0.16% 157
2015
Q1 		$3.82M Sell
25,348
-25,882
-51% -$3.58M 0.13% 201
2014
Q4 		$6.55M Sell
51,230
-4,081
-7% -$500K 0.24% 86
2014
Q3 		$6.54M Sell
55,311
-70,406
-56% -$7M 0.3% 68
2014
Q2 		$11.5M Buy
125,717
+106,150
+542% +$9.55M 0.6% 10
2014
Q1 		$1.91M Buy
+19,567
New +$1.76M 0.1% 281
2013
Q3 		– Sell
-35,228
Closed -$3.53M – 1510
2013
Q2 		$3.53M Buy
+35,228
New +$3.17M 0.12% 246

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

A.R.T. Advisors's ULTA Position: Q2 2021 in Review

A.R.T. Advisors sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 679 shares — an estimated $210K sold.

A.R.T. Advisors first reported a position in ULTA in Q2 2013 and held it in 20 quarters. The position peaked at $21.3M in Q1 2018. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • A.R.T. Advisors reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 679 Ulta Beauty shares in Q2 2021, an estimated $210K.
  • A.R.T. Advisors first reported a position in Ulta Beauty in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Ulta Beauty position peaked at $21.3M in Q1 2018.
  • 803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.