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	$1.79M	Buy	+7,986	New	+$1.69M	0.02%	262

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's ULTA Position: Q4 2020 in Review

Carillon Tower Advisers increased its Ulta Beauty (ULTA) stake by 19% in Q4 2020, buying an estimated $2.14M and bringing the position to 53,306 shares worth $15.3M. The position accounts for 0.09% of the portfolio, ranked #289.

Carillon Tower Advisers first reported a position in ULTA in Q4 2017 and has held it in 9 quarters since. The position peaked at $42.3M in Q1 2018. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Carillon Tower Advisers held 53,306 shares of Ulta Beauty worth $15.3M as of Q4 2020.
Carillon Tower Advisers bought 8,456 Ulta Beauty shares in Q4 2020, an estimated $2.14M.
Ulta Beauty made up 0.09% of Carillon Tower Advisers's portfolio in Q4 2020, its #289 holding.
Carillon Tower Advisers first reported a position in Ulta Beauty in Q4 2017 and has held it in 9 quarters since.
Carillon Tower Advisers's Ulta Beauty position peaked at $42.3M in Q1 2018.
749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.