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Aperio Group’s Ulta Beauty ULTA Stock Holding History

Aperio 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 		$4.95M Buy
17,243
+332
+2% +$84K 0.01% 833
2020
Q3 		$3.79M Sell
16,911
-796
-4% -$171K 0.01% 833
2020
Q2 		$3.6M Sell
17,707
-4,722
-21% -$1.02M 0.01% 856
2020
Q1 		$3.94M Sell
22,429
-3,634
-14% -$906K 0.02% 750
2019
Q4 		$6.6M Buy
26,063
+1,564
+6% +$382K 0.02% 635
2019
Q3 		$6.14M Sell
24,499
-6,961
-22% -$2.14M 0.02% 639
2019
Q2 		$10.9M Buy
31,460
+970
+3% +$335K 0.04% 441
2019
Q1 		$10.6M Sell
30,490
-2,144
-7% -$648K 0.05% 439
2018
Q4 		$7.99M Buy
32,634
+3,887
+14% +$1.07M 0.04% 474
2018
Q3 		$8.11M Sell
28,747
-110
-0.4% -$28.1K 0.04% 511
2018
Q2 		$6.74M Buy
28,857
+7,826
+37% +$1.89M 0.03% 564
2018
Q1 		$4.3M Buy
21,031
+1,578
+8% +$341K 0.02% 707
2017
Q4 		$4.35M Sell
19,453
-114
-0.6% -$24.1K 0.02% 686
2017
Q3 		$4.42M Sell
19,567
-1,304
-6% -$314K 0.03% 647
2017
Q2 		$6M Buy
20,871
+3,537
+20% +$1.03M 0.04% 526
2017
Q1 		$4.94M Buy
17,334
+2,521
+17% +$690K 0.03% 557
2016
Q4 		$3.78M Buy
14,813
+1,562
+12% +$390K 0.03% 609
2016
Q3 		$3.15M Buy
13,251
+153
+1% +$38.7K 0.02% 685
2016
Q2 		$3.19M Buy
13,098
+347
+3% +$75.5K 0.02% 657
2016
Q1 		$2.47M Buy
12,751
+1,692
+15% +$295K 0.02% 703
2015
Q4 		$2.05M Buy
11,059
+1,260
+13% +$218K 0.02% 744
2015
Q3 		$1.6M Buy
9,799
+1,244
+15% +$205K 0.02% 803
2015
Q2 		$1.32M Buy
8,555
+2,259
+36% +$347K 0.01% 863
2015
Q1 		$950K Buy
6,296
+594
+10% +$82.2K 0.01% 958
2014
Q4 		$729K Buy
5,702
+900
+19% +$110K 0.01% 1034
2014
Q3 		$567K Buy
4,802
+143
+3% +$14.2K 0.01% 1071
2014
Q2 		$426K Buy
4,659
+287
+7% +$25.8K 0.01% 1215
2014
Q1 		$426K Buy
+4,372
New +$394K 0.01% 1411
2013
Q4 		– Sell
-3,622
Closed -$425K – 1327
2013
Q3 		$433K Buy
3,622
+1,169
+48% +$121K 0.01% 1201
2013
Q2 		$246K Buy
+2,453
New +$221K 0.01% 1390

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's ULTA Position: Q4 2020 in Review

Aperio Group increased its Ulta Beauty (ULTA) stake by 2% in Q4 2020, buying an estimated $84K and bringing the position to 17,243 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #833.

Aperio Group first reported a position in ULTA in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.9M in Q2 2019. 748 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Aperio Group held 17,243 shares of Ulta Beauty worth $4.95M as of Q4 2020.
  • Aperio Group bought 332 Ulta Beauty shares in Q4 2020, an estimated $84K.
  • Ulta Beauty made up 0.01% of Aperio Group's portfolio in Q4 2020, its #833 holding.
  • Aperio Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Ulta Beauty position peaked at $10.9M in Q2 2019.
  • 748 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.