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AGF Investments Inc’s Ulta Beauty ULTA Stock Holding History

AGF Investments Inc’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
2022
Q3 		$89.4M Sell
222,801
-142,938
-39% -$57.6M 0.85% 35
2022
Q2 		$141M Sell
365,739
-8,133
-2% -$3.23M 1.25% 18
2022
Q1 		$149M Buy
373,872
+109,849
+42% +$41.3M 1.12% 21
2021
Q4 		$109M Sell
264,023
-215,775
-45% -$83.8M 0.78% 39
2021
Q3 		$173M Sell
479,798
-5,694
-1% -$2.06M 1.33% 14
2021
Q2 		$168M Buy
485,492
+77,834
+19% +$25.5M 1.25% 13
2021
Q1 		$126M Buy
407,658
+44,275
+12% +$13.8M 1% 19
2020
Q4 		$104M Buy
363,383
+67,507
+23% +$17.1M 0.89% 31
2020
Q3 		$66.3M Buy
295,876
+58,750
+25% +$12.6M 0.67% 43
2020
Q2 		$48.2M Buy
237,126
+236,015
+21,243% +$50.7M 0.51% 69
2020
Q1 		$195K Buy
+1,111
New +$277K ﹤0.01% 607
2017
Q4 		– Sell
-129,529
Closed -$29.3M – 400
2017
Q3 		$29.3M Sell
129,529
-947
-0.7% -$228K 0.32% 93
2017
Q2 		$37.5M Sell
130,476
-2,681
-2% -$782K 0.43% 78
2017
Q1 		$38M Sell
133,157
-3,362
-2% -$920K 0.41% 80
2016
Q4 		$34.8M Sell
136,519
-118,107
-46% -$29.5M 0.4% 79
2016
Q3 		$60.6M Sell
254,626
-4,452
-2% -$1.12M 0.68% 53
2016
Q2 		$63.1M Sell
259,078
-138,899
-35% -$30.2M 0.7% 47
2016
Q1 		$77.1M Buy
397,977
+89,108
+29% +$15.5M 0.93% 26
2015
Q4 		$57.1M Sell
308,869
-4,930
-2% -$852K 0.7% 48
2015
Q3 		$51.4M Buy
+313,799
New +$51.7M 0.65% 56
2013
Q4 		– Sell
-298,163
Closed -$35.6M – 447
2013
Q3 		$35.6M Sell
298,163
-160,230
-35% -$16.6M 0.4% 91
2013
Q2 		$45.9M Buy
+458,393
New +$41.3M 0.53% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AGF Investments Inc's ULTA Position: Q3 2022 in Review

AGF Investments Inc reduced its Ulta Beauty (ULTA) stake by 39% in Q3 2022, selling an estimated $57.6M and leaving 222,801 shares worth $89.4M. The position accounts for 0.85% of the portfolio, ranked #35.

AGF Investments Inc first reported a position in ULTA in Q2 2013 and has held it in 22 quarters since. The position peaked at $173M in Q3 2021. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • AGF Investments Inc held 222,801 shares of Ulta Beauty worth $89.4M as of Q3 2022.
  • AGF Investments Inc sold 142,938 Ulta Beauty shares in Q3 2022, an estimated $57.6M.
  • Ulta Beauty made up 0.85% of AGF Investments Inc's portfolio in Q3 2022, its #35 holding.
  • AGF Investments Inc first reported a position in Ulta Beauty in Q2 2013 and has held it in 22 quarters since.
  • AGF Investments Inc's Ulta Beauty position peaked at $173M in Q3 2021.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.