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Birinyi Associates’s Ulta Beauty ULTA Stock Holding History

Birinyi Associates’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 		– Sell
-3,250
Closed -$728K – 70
2020
Q3 		$728K Buy
3,250
+1,750
+117% +$377K 0.31% 43
2020
Q2 		$305K Buy
+1,500
New +$323K 0.15% 54
2019
Q4 		– Sell
-3,000
Closed -$752K – 82
2019
Q3 		$752K Buy
3,000
+1,000
+50% +$307K 0.33% 44
2019
Q2 		$694K Buy
+2,000
New +$691K 0.29% 48

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $1.88T AUM 44.46% 1-Year Est. Return

Birinyi Associates's ULTA Position: Q4 2020 in Review

Birinyi Associates sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 3,250 shares — an estimated $728K sold.

Birinyi Associates first reported a position in ULTA in Q2 2019 and held it in 4 quarters. The position peaked at $752K in Q3 2019. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Birinyi Associates reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Birinyi Associates sold 3,250 Ulta Beauty shares in Q4 2020, an estimated $728K.
  • Birinyi Associates first reported a position in Ulta Beauty in Q2 2019 and held it in 4 quarters.
  • Birinyi Associates's Ulta Beauty position peaked at $752K in Q3 2019.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Birinyi Associates's 13F filing for Q4 2020, filed 11 Feb 2021.