CSat Investment Advisory’s Ulta Beauty ULTA Stock Holding History

CSat Investment Advisory’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 Q1	$45K	Sell	144 -4,478	-97%	-$1.39M	0.04%	221
2020 Q4	$1.33M	Sell	4,622 -995	-18%	-$252K	1.23%	24
2020 Q3	$1.26M	Buy	5,617 +3,984	+244%	+$857K	0.11%	86
2020 Q2	$333K	Buy	1,633 +17	+1%	+$3.65K	0.04%	224
2020 Q1	$284K	Sell	1,616 -132	-8%	-$32.9K	0.06%	200
2019 Q4	$443K	Buy	1,748 +719	+70%	+$176K	0.12%	161
2019 Q3	$258K	Sell	1,029 -52	-5%	-$16K	0.08%	180
2019 Q2	$375K	Sell	1,081 -118	-10%	-$40.8K	0.13%	120
2019 Q1	$418K	Buy	1,199 +1,124	+1,499%	+$340K	0.21%	85
2018 Q4	$18K	Buy	75 +30	+67%	+$8.29K	0.01%	315
2018 Q3	$13K	Sell	45 -2	-4%	-$510	0.01%	326
2018 Q2	$11K	Buy	+47	New	+$11.4K	0.01%	336

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CSat Investment Advisory's ULTA Position: Q1 2021 in Review

CSat Investment Advisory reduced its Ulta Beauty (ULTA) stake by 97% in Q1 2021, selling an estimated $1.39M and leaving 144 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #221.

CSat Investment Advisory first reported a position in ULTA in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2020. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

CSat Investment Advisory held 144 shares of Ulta Beauty worth $45K as of Q1 2021.
CSat Investment Advisory sold 4,478 Ulta Beauty shares in Q1 2021, an estimated $1.39M.
Ulta Beauty made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #221 holding.
CSat Investment Advisory first reported a position in Ulta Beauty in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Ulta Beauty position peaked at $1.33M in Q4 2020.
773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.