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AIA Investment Management’s Ulta Beauty ULTA Stock Holding History

AIA Investment Management’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
2020
Q3 		$26K Hold
118
– – 0.01% 366
2020
Q2 		$24K Hold
118
– – 0.01% 315
2020
Q1 		$21K Hold
118
– – ﹤0.01% 314
2019
Q4 		$30K Sell
118
-90
-43% -$22K 0.04% 249
2019
Q3 		$52K Buy
+208
New +$63.8K 0.05% 187

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AIA Investment Management's ULTA Position: Q3 2020 in Review

AIA Investment Management held its Ulta Beauty (ULTA) position steady in Q3 2020 at 118 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #366.

AIA Investment Management first reported a position in ULTA in Q3 2019 and has held it in 5 quarters since. The position peaked at $52K in Q3 2019. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • AIA Investment Management held 118 shares of Ulta Beauty worth $26K as of Q3 2020.
  • AIA Investment Management left its Ulta Beauty share count unchanged in Q3 2020.
  • Ulta Beauty made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #366 holding.
  • AIA Investment Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Ulta Beauty position peaked at $52K in Q3 2019.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.