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Comgest Global Investors’s Ulta Beauty ULTA Stock Holding History

Comgest Global 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
2021
Q4 		– Sell
-1,466
Closed -$529K – 65
2021
Q3 		$529K Sell
1,466
-1,534
-51% -$554K 0.01% 61
2021
Q2 		$1.04M Sell
3,000
-16,320
-84% -$5.35M 0.01% 59
2021
Q1 		$5.97M Sell
19,320
-5,000
-21% -$1.55M 0.09% 43
2020
Q4 		$6.98M Sell
24,320
-2,000
-8% -$506K 0.12% 39
2020
Q3 		$5.89M Buy
26,320
+3,700
+16% +$796K 0.09% 40
2020
Q2 		$4.6M Buy
22,620
+10,600
+88% +$2.28M 0.08% 43
2020
Q1 		$2.11M Sell
12,020
-2
-0% -$499 0.04% 42
2019
Q4 		$3.04M Sell
12,022
-5,278
-31% -$1.29M 0.06% 43
2019
Q3 		$4.34M Buy
17,300
+9,700
+128% +$2.98M 0.09% 41
2019
Q2 		$2.64M Sell
7,600
-6,600
-46% -$2.28M 0.06% 46
2019
Q1 		$4.95M Hold
14,200
– – 0.11% 37
2018
Q4 		$3.48M Sell
14,200
-1,000
-7% -$276K 0.09% 43
2018
Q3 		$4.29M Buy
15,200
+1,700
+13% +$434K 0.1% 42
2018
Q2 		$3.15M Sell
13,500
-5,800
-30% -$1.4M 0.07% 47
2018
Q1 		$3.94M Buy
19,300
+6,200
+47% +$1.34M 0.09% 40
2017
Q4 		$2.93M Buy
+13,100
New +$2.77M 0.06% 48

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
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 $20.5B AUM 26.83% 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 $431B 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