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CAMG Solamere Management’s Ulta Beauty ULTA Stock Holding History

CAMG Solamere 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
2020
Q4 		– Sell
-1,455
Closed -$326K – 123
2020
Q3 		$326K Buy
1,455
+50
+4% +$10.8K 0.18% 93
2020
Q2 		$285K Buy
1,405
+150
+12% +$32.3K 0.16% 101
2020
Q1 		$221K Buy
+1,255
New +$313K 0.12% 111

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

CAMG Solamere Management's ULTA Position: Q4 2020 in Review

CAMG Solamere Management sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,455 shares — an estimated $326K sold.

CAMG Solamere Management first reported a position in ULTA in Q1 2020 and held it in 3 quarters. The position peaked at $326K in Q3 2020. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • CAMG Solamere Management reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 1,455 Ulta Beauty shares in Q4 2020, an estimated $326K.
  • CAMG Solamere Management first reported a position in Ulta Beauty in Q1 2020 and held it in 3 quarters.
  • CAMG Solamere Management's Ulta Beauty position peaked at $326K in Q3 2020.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.