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Amundi Asset Management US’s Ulta Beauty ULTA Stock Holding History

Amundi Asset Management US’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
Q1 		$293M Buy
948,139
+141,047
+17% +$43.8M 0.22% 99
2020
Q4 		$232M Buy
807,092
+592,461
+276% +$150M 0.2% 111
2020
Q3 		$48.1M Buy
214,631
+55,567
+35% +$12M 0.05% 337
2020
Q2 		$32.4M Sell
159,064
-50,542
-24% -$10.9M 0.04% 410
2020
Q1 		$36.8M Sell
209,606
-54,465
-21% -$13.6M 0.06% 275
2019
Q4 		$66.8M Buy
264,071
+67,299
+34% +$16.4M 0.08% 254
2019
Q3 		$49.3M Buy
196,772
+38,151
+24% +$11.7M 0.07% 284
2019
Q2 		$55M Sell
158,621
-17,684
-10% -$6.11M 0.05% 298
2019
Q1 		$61.5M Sell
176,305
-2,708
-2% -$819K 0.09% 239
2018
Q4 		$43.8M Buy
179,013
+21,363
+14% +$5.9M 0.04% 283
2018
Q3 		$44.5M Sell
157,650
-13,127
-8% -$3.35M 0.06% 312
2018
Q2 		$39.9M Buy
170,777
+79,755
+88% +$19.3M 0.06% 331
2018
Q1 		$18.6M Sell
91,022
-14,699
-14% -$3.18M 0.03% 507
2017
Q4 		$23.6M Buy
105,721
+72,508
+218% +$15.3M 0.04% 425
2017
Q3 		$7.51M Sell
33,213
-10,878
-25% -$2.62M 0.02% 343
2017
Q2 		$12.7M Sell
44,091
-172
-0.4% -$50.2K 0.04% 276
2017
Q1 		$12.6M Sell
44,263
-189
-0.4% -$51.7K 0.04% 266
2016
Q4 		$11.3M Sell
44,452
-1,107
-2% -$276K 0.04% 281
2016
Q3 		$10.8M Sell
45,559
-243
-0.5% -$61.4K 0.04% 302
2016
Q2 		$11.2M Sell
45,802
-73
-0.2% -$15.9K 0.04% 282
2016
Q1 		$8.89M Sell
45,875
-44,152
-49% -$7.69M 0.03% 311
2015
Q4 		$16.7M Sell
90,027
-209
-0.2% -$36.1K 0.06% 247
2015
Q3 		$14.7M Buy
90,236
+13,675
+18% +$2.25M 0.06% 261
2015
Q2 		$11.8M Buy
76,561
+35,404
+86% +$5.44M 0.04% 319
2015
Q1 		$6.21M Buy
+41,157
New +$5.7M 0.02% 425

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Amundi Asset Management US's ULTA Position: Q1 2021 in Review

Amundi Asset Management US increased its Ulta Beauty (ULTA) stake by 17% in Q1 2021, buying an estimated $43.8M and bringing the position to 948,139 shares worth $293M. The position accounts for 0.22% of the portfolio, ranked #99.

Amundi Asset Management US first reported a position in ULTA in Q1 2015 and has held it in 25 quarters since. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Amundi Asset Management US held 948,139 shares of Ulta Beauty worth $293M as of Q1 2021.
  • Amundi Asset Management US bought 141,047 Ulta Beauty shares in Q1 2021, an estimated $43.8M.
  • Ulta Beauty made up 0.22% of Amundi Asset Management US's portfolio in Q1 2021, its #99 holding.
  • Amundi Asset Management US first reported a position in Ulta Beauty in Q1 2015 and has held it in 25 quarters since.
  • 773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.