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CWH Capital Management’s Ulta Beauty ULTA Stock Holding History

CWH Capital Management’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 		$4.48M Sell
15,590
-305
-2% -$77.2K 1.88% 19
2020
Q3 		$3.56M Buy
+15,895
New +$3.42M 1.62% 23

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CWH Capital Management's ULTA Position: Q4 2020 in Review

CWH Capital Management reduced its Ulta Beauty (ULTA) stake by 1.9% in Q4 2020, selling an estimated $77.2K and leaving 15,590 shares worth $4.48M. The position accounts for 1.88% of the portfolio, ranked #19.

CWH Capital Management first reported a position in ULTA in Q3 2020 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • CWH Capital Management held 15,590 shares of Ulta Beauty worth $4.48M as of Q4 2020.
  • CWH Capital Management sold 305 Ulta Beauty shares in Q4 2020, an estimated $77.2K.
  • Ulta Beauty made up 1.88% of CWH Capital Management's portfolio in Q4 2020, its #19 holding.
  • CWH Capital Management first reported a position in Ulta Beauty in Q3 2020 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.