Cadinha & Co’s Ulta Beauty ULTA Stock Holding History

Cadinha & Co’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	-1,161	Closed	-$260K	–	117
2020 Q3	$260K	Buy	+1,161	New	+$250K	0.05%	94

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadinha & Co's ULTA Position: Q4 2020 in Review

Cadinha & Co sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,161 shares — an estimated $260K sold.

Cadinha & Co first reported a position in ULTA in Q3 2020 and held it in 1 quarter. The position peaked at $260K in Q3 2020. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Cadinha & Co reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
Cadinha & Co sold 1,161 Ulta Beauty shares in Q4 2020, an estimated $260K.
Cadinha & Co first reported a position in Ulta Beauty in Q3 2020 and held it in 1 quarter.
Cadinha & Co's Ulta Beauty position peaked at $260K in Q3 2020.
747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.