AlphaSimPlex Group’s Ulta Beauty ULTA Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-1,678	Closed	-$376K	–	331
2020 Q3	$376K	Buy	+1,678	New	+$361K	0.17%	205

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's ULTA Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,678 shares — an estimated $376K sold.

AlphaSimPlex Group first reported a position in ULTA in Q3 2020 and held it in 1 quarter. The position peaked at $376K in Q3 2020. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

AlphaSimPlex Group reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 1,678 Ulta Beauty shares in Q4 2020, an estimated $376K.
AlphaSimPlex Group first reported a position in Ulta Beauty in Q3 2020 and held it in 1 quarter.
AlphaSimPlex Group's Ulta Beauty position peaked at $376K in Q3 2020.
747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.