Avalon Investment & Advisory’s Ulta Beauty ULTA Stock Holding History

Avalon Investment & Advisory’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	-5,930	Closed	-$2.05M	–	366
2021 Q2	$2.05M	Sell	5,930 -10	-0.2%	-$3.28K	0.05%	194
2021 Q1	$1.84M	Buy	5,940 +2,363	+66%	+$734K	0.04%	196
2020 Q4	$1.03M	Buy	3,577 +2,155	+152%	+$545K	0.02%	245
2020 Q3	$318K	Sell	1,422 -9,479	-87%	-$2.04M	0.01%	293
2020 Q2	$2.22M	Buy	+10,901	New	+$2.34M	0.05%	178
2020 Q1	–	Sell	-1,090	Closed	-$276K	–	356
2019 Q4	$276K	Sell	1,090 -33,340	-97%	-$8.15M	0.01%	298
2019 Q3	$8.63M	Sell	34,430 -17,965	-34%	-$5.51M	0.19%	128
2019 Q2	$18.2M	Sell	52,395 -1,858	-3%	-$642K	0.4%	82
2019 Q1	$18.9M	Buy	54,253 +39,428	+266%	+$11.9M	0.43%	75
2018 Q4	$3.63M	Buy	14,825 +5,554	+60%	+$1.54M	0.09%	156
2018 Q3	$2.62M	Buy	+9,271	New	+$2.36M	0.07%	214

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Avalon Investment & Advisory's ULTA Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 5,930 shares — an estimated $2.05M sold.

Avalon Investment & Advisory first reported a position in ULTA in Q3 2018 and held it in 11 quarters. The position peaked at $18.9M in Q1 2019. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

Avalon Investment & Advisory reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 5,930 Ulta Beauty shares in Q3 2021, an estimated $2.05M.
Avalon Investment & Advisory first reported a position in Ulta Beauty in Q3 2018 and held it in 11 quarters.
Avalon Investment & Advisory's Ulta Beauty position peaked at $18.9M in Q1 2019.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.