Davis Selected Advisers’s Ulta Beauty ULTA Stock Holding History

Davis Selected Advisers’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	-3,080	Closed	-$1.11M	–	122
2021 Q3	$1.11M	Hold	3,080	–	–	0.01%	116
2021 Q2	$1.06M	Hold	3,080	–	–	﹤0.01%	117
2021 Q1	$952K	Hold	3,080	–	–	﹤0.01%	110
2020 Q4	$884K	Hold	3,080	–	–	﹤0.01%	106
2020 Q3	$690K	Hold	3,080	–	–	﹤0.01%	109
2020 Q2	$627K	Hold	3,080	–	–	﹤0.01%	109
2020 Q1	$541K	Buy	+3,080	New	+$768K	﹤0.01%	115

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Selected Advisers's ULTA Position: Q4 2021 in Review

Davis Selected Advisers sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 3,080 shares — an estimated $1.11M sold.

Davis Selected Advisers first reported a position in ULTA in Q1 2020 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

Davis Selected Advisers reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
Davis Selected Advisers sold 3,080 Ulta Beauty shares in Q4 2021, an estimated $1.11M.
Davis Selected Advisers first reported a position in Ulta Beauty in Q1 2020 and held it in 7 quarters.
Davis Selected Advisers's Ulta Beauty position peaked at $1.11M in Q3 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Davis Selected Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.