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Ascendant Capital Management’s Ulta Beauty ULTA Stock Holding History

Ascendant Capital Management’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 		– Sell
-5,300
Closed -$1.52M – 89
2020
Q4 		$1.52M Buy
+5,300
New +$1.34M 1.3% 31

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ascendant Capital Management's ULTA Position: Q1 2021 in Review

Ascendant Capital Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 5,300 shares — an estimated $1.52M sold.

Ascendant Capital Management first reported a position in ULTA in Q4 2020 and held it in 1 quarter. The position peaked at $1.52M in Q4 2020. 772 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Ascendant Capital Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 5,300 Ulta Beauty shares in Q1 2021, an estimated $1.52M.
  • Ascendant Capital Management first reported a position in Ulta Beauty in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Ulta Beauty position peaked at $1.52M in Q4 2020.
  • 772 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.