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C Partners Holding’s Ulta Beauty ULTA Stock Holding History

C Partners Holding’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
Q4 		– Sell
-15,603
Closed -$5.63M – 21
2021
Q3 		$5.63M Sell
15,603
-382
-2% -$138K 1.15% 15
2021
Q2 		$5.53M Hold
15,985
– – 1.16% 16
2021
Q1 		$4.94M Sell
15,985
-35,098
-69% -$10.9M 1.2% 17
2020
Q4 		$14.7M Sell
51,083
-68,979
-57% -$17.5M 3.58% 13
2020
Q3 		$26.9M Buy
120,062
+56,577
+89% +$12.2M 6.23% 6
2020
Q2 		$12.9M Sell
63,485
-74,270
-54% -$16M 3.55% 11
2020
Q1 		$24.2M Buy
137,755
+37,460
+37% +$9.34M 6.19% 7
2019
Q4 		$25.4M Buy
100,295
+32,062
+47% +$7.83M 7.57% 5
2019
Q3 		$17.1M Buy
68,233
+25,813
+61% +$7.92M 5.97% 5
2019
Q2 		$14.7M Sell
42,420
-1,460
-3% -$505K 4.82% 7
2019
Q1 		$15.3M Hold
43,880
– – 5.35% 6
2018
Q4 		$10.7M Sell
43,880
-54,777
-56% -$15.1M 4.29% 10
2018
Q3 		$27.8M Sell
98,657
-10,000
-9% -$2.55M 9.76% 1
2018
Q2 		$25.4M Buy
108,657
+6,330
+6% +$1.53M 9.48% 3
2018
Q1 		$20.9M Buy
102,327
+31,137
+44% +$6.74M 8.75% 4
2017
Q4 		$15.9M Buy
+71,190
New +$15.1M 6.5% 5
2017
Q2 		– Sell
-6,475
Closed -$1.85M – 14
2017
Q1 		$1.85M Hold
6,475
– – 0.56% 14
2016
Q4 		$1.65M Hold
6,475
– – 0.54% 14
2016
Q3 		$1.54M Sell
6,475
-10,047
-61% -$2.54M 0.63% 12
2016
Q2 		$4.03M Sell
16,522
-19,153
-54% -$4.17M 1.63% 13
2016
Q1 		$6.91M Hold
35,675
– – 3.42% 8
2015
Q4 		$6.6M Hold
35,675
– – 3.64% 6
2015
Q3 		$5.83M Hold
35,675
– – 3.21% 8
2015
Q2 		$5.51M Hold
35,675
– – 2.58% 6
2015
Q1 		$5.38M Hold
35,675
– – 1.72% 7
2014
Q4 		$4.56M Buy
+35,675
New +$4.37M 1.48% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C Partners Holding's ULTA Position: Q4 2021 in Review

C Partners Holding sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 15,603 shares — an estimated $5.63M sold.

C Partners Holding first reported a position in ULTA in Q4 2014 and held it in 26 quarters. The position peaked at $27.8M in Q3 2018. 867 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • C Partners Holding reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • C Partners Holding sold 15,603 Ulta Beauty shares in Q4 2021, an estimated $5.63M.
  • C Partners Holding first reported a position in Ulta Beauty in Q4 2014 and held it in 26 quarters.
  • C Partners Holding's Ulta Beauty position peaked at $27.8M in Q3 2018.
  • 867 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on C Partners Holding's 13F filing for Q4 2021, filed 14 Feb 2022.