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Carillon Tower Advisers’s Ulta Beauty ULTA Stock Holding History

Carillon Tower Advisers’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 		$15.3M Buy
53,306
+8,456
+19% +$2.14M 0.09% 289
2020
Q3 		$10M Buy
+44,850
New +$9.65M 0.13% 252
2019
Q3 		– Sell
-60,450
Closed -$21M – 507
2019
Q2 		$21M Buy
60,450
+15,950
+36% +$5.51M 0.14% 247
2019
Q1 		$15.5M Buy
44,500
+975
+2% +$295K 0.11% 277
2018
Q4 		$10.7M Sell
43,525
-11,575
-21% -$3.2M 0.09% 300
2018
Q3 		$15.5M Buy
55,100
+33,575
+156% +$8.56M 0.11% 268
2018
Q2 		$5.03M Buy
21,525
+800
+4% +$193K 0.04% 384
2018
Q1 		$42.3M Buy
20,725
+12,739
+160% +$2.76M 0.33% 95
2017
Q4 		$1.79K Buy
+7,986
New +$1.69M 0.02% 262

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return