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Columbus Circle Investors’s Ulta Beauty ULTA Stock Holding History

Columbus Circle Investors’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 		$16M Buy
55,849
+31,011
+125% +$7.85M 0.7% 56
2020
Q3 		$5.56M Buy
+24,838
New +$5.34M 0.24% 110
2019
Q4 		– Sell
-31,389
Closed -$7.87M – 178
2019
Q3 		$7.87M Sell
31,389
-203,549
-87% -$62.5M 0.29% 113
2019
Q2 		$81.5M Sell
234,938
-3,728
-2% -$1.29M 2.18% 5
2019
Q1 		$83.2M Sell
238,666
-12,493
-5% -$3.78M 2.12% 7
2018
Q4 		$61.5M Sell
251,159
-58,677
-19% -$16.2M 1.74% 12
2018
Q3 		$87.4M Sell
309,836
-11,092
-3% -$2.83M 1.75% 8
2018
Q2 		$74.9M Buy
+320,928
New +$77.5M 1.55% 5
2017
Q4 		– Sell
-135,032
Closed -$30.5M – 271
2017
Q3 		$30.5M Sell
135,032
-253,008
-65% -$60.9M 0.52% 64
2017
Q2 		$111M Sell
388,040
-56,153
-13% -$16.4M 1.84% 7
2017
Q1 		$127M Sell
444,193
-283,790
-39% -$77.7M 1.78% 8
2016
Q4 		$186M Sell
727,983
-291,245
-29% -$72.7M 2.42% 4
2016
Q3 		$243M Sell
1,019,228
-110,642
-10% -$28M 2.62% 4
2016
Q2 		$275M Sell
1,129,870
-227,223
-17% -$49.5M 2.76% 1
2016
Q1 		$263M Sell
1,357,093
-152,931
-10% -$26.6M 2.34% 6
2015
Q4 		$279M Sell
1,510,024
-54,099
-3% -$9.35M 2.24% 7
2015
Q3 		$255M Sell
1,564,123
-46,343
-3% -$7.63M 2.09% 6
2015
Q2 		$249M Sell
1,610,466
-103,282
-6% -$15.9M 1.76% 9
2015
Q1 		$259M Sell
1,713,748
-20,839
-1% -$2.88M 1.76% 9
2014
Q4 		$222M Buy
1,734,587
+116,924
+7% +$14.3M 1.57% 16
2014
Q3 		$191M Buy
1,617,663
+740,277
+84% +$73.6M 1.37% 19
2014
Q2 		$80.2M Buy
877,386
+281,169
+47% +$25.3M 0.55% 57
2014
Q1 		$58.1M Buy
+596,217
New +$53.7M 0.39% 75

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
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 $19.5B 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 $23.8B AUM 34.25% 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

Columbus Circle Investors's ULTA Position: Q4 2020 in Review

Columbus Circle Investors increased its Ulta Beauty (ULTA) stake by 125% in Q4 2020, buying an estimated $7.85M and bringing the position to 55,849 shares worth $16M. The position accounts for 0.7% of the portfolio, ranked #56.

Columbus Circle Investors first reported a position in ULTA in Q1 2014 and has held it in 23 quarters since. The position peaked at $279M in Q4 2015. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Columbus Circle Investors held 55,849 shares of Ulta Beauty worth $16M as of Q4 2020.
  • Columbus Circle Investors bought 31,011 Ulta Beauty shares in Q4 2020, an estimated $7.85M.
  • Ulta Beauty made up 0.7% of Columbus Circle Investors's portfolio in Q4 2020, its #56 holding.
  • Columbus Circle Investors first reported a position in Ulta Beauty in Q1 2014 and has held it in 23 quarters since.
  • Columbus Circle Investors's Ulta Beauty position peaked at $279M in Q4 2015.
  • 747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.