Artisan Partners
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Artisan Partners’s Ulta Beauty ULTA Stock Holding History

Artisan Partners’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 		– Sell
-225,587
Closed -$78M – 349
2021
Q2 		$78M Sell
225,587
-330,844
-59% -$108M 0.09% 205
2021
Q1 		$172M Buy
+556,431
New +$173M 0.22% 126
2017
Q4 		– Sell
-591,172
Closed -$134M – 288
2017
Q3 		$134M Sell
591,172
-321,950
-35% -$77.5M 0.25% 118
2017
Q2 		$262M Sell
913,122
-25,751
-3% -$7.52M 0.49% 55
2017
Q1 		$268M Sell
938,873
-30,501
-3% -$8.35M 0.52% 50
2016
Q4 		$247M Buy
969,374
+106,665
+12% +$26.6M 0.51% 53
2016
Q3 		$205M Sell
862,709
-276,881
-24% -$70M 0.41% 70
2016
Q2 		$278M Sell
1,139,590
-45,777
-4% -$9.97M 0.59% 49
2016
Q1 		$230M Sell
1,185,367
-16,137
-1% -$2.81M 0.48% 62
2015
Q4 		$222M Sell
1,201,504
-43,487
-3% -$7.51M 0.44% 73
2015
Q3 		$203M Sell
1,244,991
-30,302
-2% -$4.99M 0.41% 75
2015
Q2 		$197M Sell
1,275,293
-49,210
-4% -$7.56M 0.36% 93
2015
Q1 		$200M Sell
1,324,503
-37,790
-3% -$5.23M 0.36% 93
2014
Q4 		$174M Buy
1,362,293
+651,460
+92% +$79.9M 0.3% 108
2014
Q3 		$84M Buy
+710,833
New +$70.7M 0.15% 153

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
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners's ULTA Position: Q3 2021 in Review

Artisan Partners sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 225,587 shares — an estimated $78M sold.

Artisan Partners first reported a position in ULTA in Q3 2014 and held it in 15 quarters. The position peaked at $278M in Q2 2016. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Artisan Partners reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Artisan Partners sold 225,587 Ulta Beauty shares in Q3 2021, an estimated $78M.
  • Artisan Partners first reported a position in Ulta Beauty in Q3 2014 and held it in 15 quarters.
  • Artisan Partners's Ulta Beauty position peaked at $278M in Q2 2016.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.