Advisory Research’s Ulta Beauty ULTA Stock Holding History

Advisory Research’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 Q3	–	Sell	-2,065	Closed	-$714K	–	410
2021 Q2	$714K	Sell	2,065 -625	-23%	-$205K	0.05%	239
2021 Q1	$832K	Hold	2,690	–	–	0.06%	223
2020 Q4	$772K	Sell	2,690 -190	-7%	-$48.1K	0.06%	220
2020 Q3	$645K	Sell	2,880 -120	-4%	-$25.8K	0.06%	221
2020 Q2	$610K	Hold	3,000	–	–	0.05%	229
2020 Q1	$527K	Buy	+3,000	New	+$748K	0.04%	186
2019 Q4	–	Sell	-3,167	Closed	-$794K	–	346
2019 Q3	$794K	Buy	3,167 +10	+0.3%	+$3.07K	0.04%	213
2019 Q2	$1.09M	Sell	3,157 -115	-4%	-$39.7K	0.02%	245
2019 Q1	$1.14M	Sell	3,272 -165	-5%	-$49.9K	0.02%	234
2018 Q4	$842K	Buy	3,437 +370	+12%	+$102K	0.02%	250
2018 Q3	$865K	Sell	3,067 -7,033	-70%	-$1.79M	0.01%	267
2018 Q2	$2.36M	Buy	+10,100	New	+$2.44M	0.04%	195
2017 Q3	–	Sell	-3,195	Closed	-$918K	–	475
2017 Q2	$918K	Sell	3,195 -2,790	-47%	-$814K	0.01%	321
2017 Q1	$1.71M	Sell	5,985 -1,493	-20%	-$409K	0.03%	267
2016 Q4	$1.91M	Buy	+7,478	New	+$1.87M	0.03%	215

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Advisory Research's ULTA Position: Q3 2021 in Review

Advisory Research sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 2,065 shares — an estimated $714K sold.

Advisory Research first reported a position in ULTA in Q4 2016 and held it in 15 quarters. The position peaked at $2.36M in Q2 2018. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

Advisory Research reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 2,065 Ulta Beauty shares in Q3 2021, an estimated $714K.
Advisory Research first reported a position in Ulta Beauty in Q4 2016 and held it in 15 quarters.
Advisory Research's Ulta Beauty position peaked at $2.36M in Q2 2018.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.