Ameritas Investment Company’s Ulta Beauty ULTA Stock Holding History

Ameritas Investment Company’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	$263K	Sell	729 -49	-6%	-$17.7K	0.01%	600
2021 Q2	$281K	Buy	778 +242	+45%	+$79.4K	0.01%	585
2021 Q1	$166K	Sell	536 -268	-33%	-$83.3K	0.01%	627
2020 Q4	$231K	Buy	+804	New	+$203K	0.04%	369
2020 Q2	–	Sell	-652	Closed	-$115K	–	1516
2020 Q1	$115K	Buy	652 +390	+149%	+$97.2K	0.02%	465
2019 Q4	$66K	Sell	262 -25	-9%	-$6.11K	0.01%	535
2019 Q3	$72K	Buy	+287	New	+$88.1K	0.01%	575
2019 Q1	–	Sell	-901	Closed	-$221K	–	1736
2018 Q4	$221K	Buy	+901	New	+$249K	0.05%	275

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ameritas Investment Company's ULTA Position: Q3 2021 in Review

Ameritas Investment Company reduced its Ulta Beauty (ULTA) stake by 6.3% in Q3 2021, selling an estimated $17.7K and leaving 729 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #600.

Ameritas Investment Company first reported a position in ULTA in Q4 2018 and has held it in 8 quarters since. The position peaked at $281K in Q2 2021. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

Ameritas Investment Company held 729 shares of Ulta Beauty worth $263K as of Q3 2021.
Ameritas Investment Company sold 49 Ulta Beauty shares in Q3 2021, an estimated $17.7K.
Ulta Beauty made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #600 holding.
Ameritas Investment Company first reported a position in Ulta Beauty in Q4 2018 and has held it in 8 quarters since.
Ameritas Investment Company's Ulta Beauty position peaked at $281K in Q2 2021.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.