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Bridgecreek Investment Management’s Ulta Beauty ULTA Stock Holding History

Bridgecreek Investment 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
-17,815
Closed -$5.12M – 104
2020
Q4 		$5.12M Buy
17,815
+365
+2% +$92.3K 0.78% 39
2020
Q3 		$3.91M Sell
17,450
-225
-1% -$48.4K 0.69% 44
2020
Q2 		$3.6M Buy
17,675
+2,400
+16% +$516K 0.67% 45
2020
Q1 		$2.68M Sell
15,275
-3,050
-17% -$760K 0.7% 43
2019
Q4 		$4.64M Buy
18,325
+665
+4% +$162K 0.84% 45
2019
Q3 		$4.43M Sell
17,660
-85
-0.5% -$26.1K 0.92% 42
2019
Q2 		$6.16M Buy
17,745
+15
+0.1% +$5.18K 1.29% 31
2019
Q1 		$6.18M Buy
17,730
+390
+2% +$118K 1.31% 29
2018
Q4 		$4.25M Sell
17,340
-325
-2% -$89.8K 1.13% 38
2018
Q3 		$4.98M Sell
17,665
-60
-0.3% -$15.3K 0.99% 38
2018
Q2 		$4.14M Sell
17,725
-1,690
-9% -$408K 0.9% 50
2018
Q1 		$3.97M Buy
19,415
+85
+0.4% +$18.4K 0.89% 51
2017
Q4 		$4.32M Buy
19,330
+310
+2% +$65.6K 1.02% 49
2017
Q3 		$4.3M Buy
19,020
+1,455
+8% +$350K 1.17% 38
2017
Q2 		$5.05M Buy
17,565
+150
+0.9% +$43.8K 1.35% 34
2017
Q1 		$4.97M Buy
17,415
+325
+2% +$89K 1.35% 38
2016
Q4 		$4.36M Buy
17,090
+3,555
+26% +$888K 1.23% 43
2016
Q3 		$3.22M Buy
+13,535
New +$3.42M 0.96% 47

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bridgecreek Investment Management's ULTA Position: Q1 2021 in Review

Bridgecreek Investment Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 17,815 shares — an estimated $5.12M sold.

Bridgecreek Investment Management first reported a position in ULTA in Q3 2016 and held it in 18 quarters. The position peaked at $6.18M in Q1 2019. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Bridgecreek Investment Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Bridgecreek Investment Management sold 17,815 Ulta Beauty shares in Q1 2021, an estimated $5.12M.
  • Bridgecreek Investment Management first reported a position in Ulta Beauty in Q3 2016 and held it in 18 quarters.
  • Bridgecreek Investment Management's Ulta Beauty position peaked at $6.18M in Q1 2019.
  • 773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.