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Bullseye Asset Management’s Ulta Beauty ULTA Stock Holding History

Bullseye Asset 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
-12,861
Closed -$3.69M – 102
2020
Q4 		$3.69M Sell
12,861
-260
-2% -$65.8K 1.38% 27
2020
Q3 		$2.94M Sell
13,121
-13
-0.1% -$2.8K 1.34% 25
2020
Q2 		$2.67M Buy
+13,134
New +$2.82M 1.43% 26

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

Bullseye Asset Management's ULTA Position: Q1 2021 in Review

Bullseye Asset Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 12,861 shares — an estimated $3.69M sold.

Bullseye Asset Management first reported a position in ULTA in Q2 2020 and held it in 3 quarters. The position peaked at $3.69M in Q4 2020. 772 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Bullseye Asset Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 12,861 Ulta Beauty shares in Q1 2021, an estimated $3.69M.
  • Bullseye Asset Management first reported a position in Ulta Beauty in Q2 2020 and held it in 3 quarters.
  • Bullseye Asset Management's Ulta Beauty position peaked at $3.69M in Q4 2020.
  • 772 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.