AMS Capital’s Ulta Beauty ULTA Stock Holding History

AMS Capital’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 Q4	–	Sell	-40,000	Closed	-$14.4M	–	34
2021 Q3	$14.4M	Buy	+40,000	New	+$14.4M	3.04%	16

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMS Capital's ULTA Position: Q4 2021 in Review

AMS Capital sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 40,000 shares — an estimated $14.4M sold.

AMS Capital first reported a position in ULTA in Q3 2021 and held it in 1 quarter. The position peaked at $14.4M in Q3 2021. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

AMS Capital reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
AMS Capital sold 40,000 Ulta Beauty shares in Q4 2021, an estimated $14.4M.
AMS Capital first reported a position in Ulta Beauty in Q3 2021 and held it in 1 quarter.
AMS Capital's Ulta Beauty position peaked at $14.4M in Q3 2021.
866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on AMS Capital's 13F filing for Q4 2021, filed 3 Feb 2022.