Bank of Hawaii’s Ulta Beauty ULTA Stock Holding History

Bank of Hawaii’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 Q3	–	Sell	-1,926	Closed	-$392K	–	298
2020 Q2	$392K	Buy	+1,926	New	+$414K	0.03%	215

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

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

Bank of Hawaii's ULTA Position: Q3 2020 in Review

Bank of Hawaii sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 1,926 shares — an estimated $392K sold.

Bank of Hawaii first reported a position in ULTA in Q2 2020 and held it in 1 quarter. The position peaked at $392K in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

Bank of Hawaii reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
Bank of Hawaii sold 1,926 Ulta Beauty shares in Q3 2020, an estimated $392K.
Bank of Hawaii first reported a position in Ulta Beauty in Q2 2020 and held it in 1 quarter.
Bank of Hawaii's Ulta Beauty position peaked at $392K in Q2 2020.
664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.