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Dean Capital Management’s Ulta Beauty ULTA Stock Holding History

Dean 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
2021
Q1 		– Sell
-2,513
Closed -$722K – 131
2020
Q4 		$722K Sell
2,513
-156
-6% -$39.5K 0.43% 89
2020
Q3 		$598K Buy
2,669
+45
+2% +$9.68K 0.62% 96
2020
Q2 		$534K Buy
2,624
+782
+42% +$168K 0.62% 100
2020
Q1 		$324K Buy
+1,842
New +$459K 0.48% 116

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dean Capital Management's ULTA Position: Q1 2021 in Review

Dean Capital Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 2,513 shares — an estimated $722K sold.

Dean Capital Management first reported a position in ULTA in Q1 2020 and held it in 4 quarters. The position peaked at $722K in Q4 2020. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Dean Capital Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 2,513 Ulta Beauty shares in Q1 2021, an estimated $722K.
  • Dean Capital Management first reported a position in Ulta Beauty in Q1 2020 and held it in 4 quarters.
  • Dean Capital Management's Ulta Beauty position peaked at $722K in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.