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Enlightenment Research’s Ulta Beauty ULTA Stock Holding History

Enlightenment Research’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
Q3 		– Sell
-1,100
Closed -$380K – 204
2021
Q2 		$380K Buy
+1,100
New +$361K 0.48% 63
2020
Q4 		– Sell
-1,200
Closed -$269K – 129
2020
Q3 		$269K Buy
+1,200
New +$258K 0.8% 43
2020
Q2 		– Sell
-1,500
Closed -$386K – 195
2020
Q1 		$386K Buy
1,500
+300
+25% +$74.8K 0.41% 68
2019
Q4 		$304K Buy
+1,200
New +$293K 1.42% 28
2019
Q3 		– Sell
-1,800
Closed -$600K – 271
2019
Q2 		$600K Buy
+1,800
New +$622K 0.31% 95

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Enlightenment Research's ULTA Position: Q3 2021 in Review

Enlightenment Research sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 1,100 shares — an estimated $380K sold.

Enlightenment Research first reported a position in ULTA in Q2 2019 and held it in 5 quarters. The position peaked at $600K in Q2 2019. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Enlightenment Research reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Enlightenment Research sold 1,100 Ulta Beauty shares in Q3 2021, an estimated $380K.
  • Enlightenment Research first reported a position in Ulta Beauty in Q2 2019 and held it in 5 quarters.
  • Enlightenment Research's Ulta Beauty position peaked at $600K in Q2 2019.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.