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Chilton Investment Company’s Ulta Beauty ULTA Stock Holding History

Chilton Investment Company’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
-962
Closed -$347K – 167
2021
Q3 		$347K Sell
962
-369
-28% -$133K 0.01% 140
2021
Q2 		$460K Sell
1,331
-2,871
-68% -$941K 0.01% 117
2021
Q1 		$1.3M Sell
4,202
-46,880
-92% -$14.6M 0.04% 89
2020
Q4 		$14.7M Sell
51,082
-51,334
-50% -$13M 0.42% 33
2020
Q3 		$22.9M Sell
102,416
-138,142
-57% -$29.7M 0.68% 28
2020
Q2 		$48.9M Sell
240,558
-7,643
-3% -$1.64M 1.62% 21
2020
Q1 		$43.6M Buy
248,201
+111,984
+82% +$27.9M 1.65% 20
2019
Q4 		$34.5M Buy
136,217
+57,897
+74% +$14.1M 1.1% 26
2019
Q3 		$19.6M Buy
78,320
+76,333
+3,842% +$23.4M 0.66% 32
2019
Q2 		$689K Sell
1,987
-380
-16% -$131K 0.02% 86
2019
Q1 		$825K Sell
2,367
-23,899
-91% -$7.23M 0.03% 85
2018
Q4 		$6.43M Buy
26,266
+18,711
+248% +$5.17M 0.24% 50
2018
Q3 		$2.13M Sell
7,555
-77,996
-91% -$19.9M 0.07% 81
2018
Q2 		$20M Sell
85,551
-43,035
-33% -$10.4M 0.7% 45
2018
Q1 		$26.3M Buy
128,586
+112,760
+712% +$24.4M 1.01% 35
2017
Q4 		$3.54M Sell
15,826
-14,867
-48% -$3.15M 0.14% 66
2017
Q3 		$6.94M Buy
+30,693
New +$7.39M 0.27% 54
2016
Q4 		– Sell
-95,858
Closed -$22.8M – 141
2016
Q3 		$22.8M Buy
+95,858
New +$24.2M 0.89% 30

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

Chilton Investment Company's ULTA Position: Q4 2021 in Review

Chilton Investment Company sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 962 shares — an estimated $347K sold.

Chilton Investment Company first reported a position in ULTA in Q3 2016 and held it in 18 quarters. The position peaked at $48.9M in Q2 2020. 867 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Chilton Investment Company reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Chilton Investment Company sold 962 Ulta Beauty shares in Q4 2021, an estimated $347K.
  • Chilton Investment Company first reported a position in Ulta Beauty in Q3 2016 and held it in 18 quarters.
  • Chilton Investment Company's Ulta Beauty position peaked at $48.9M in Q2 2020.
  • 867 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.