Enterprise Financial Services Corp (EFSC)’s Ulta Beauty ULTA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-17	Closed	-$6K	–	1169
2021 Q2	$6K	Hold	17	–	–	﹤0.01%	902
2021 Q1	$5K	Hold	17	–	–	﹤0.01%	950
2020 Q4	$5K	Buy	17 +4	+31%	+$1.01K	﹤0.01%	897
2020 Q3	$3K	Sell	13 -8	-38%	-$1.72K	﹤0.01%	1000
2020 Q2	$5K	Buy	21 +5	+31%	+$1.07K	﹤0.01%	861
2020 Q1	$3K	Buy	+16	New	+$3.99K	﹤0.01%	938
2019 Q4	–	Sell	-32	Closed	-$8K	–	1159
2019 Q3	$8K	Buy	+32	New	+$9.82K	﹤0.01%	764
2019 Q2	–	Sell	-32	Closed	-$11K	–	1211
2019 Q1	$11K	Buy	32 +26	+433%	+$7.86K	﹤0.01%	734
2018 Q4	$1K	Buy	+6	New	+$1.66K	﹤0.01%	951
2014 Q1	–	Sell	-7	Closed	-$1K	–	1347
2013 Q4	$1K	Hold	7	–	–	﹤0.01%	1144
2013 Q3	$1K	Buy	+7	New	+$726	﹤0.01%	1165

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

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

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

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

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 Paris, France $416B AUM 44.19% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ULTA Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 17 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ULTA in Q3 2013 and held it in 11 quarters. The position peaked at $11K in Q1 2019. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 17 Ulta Beauty shares in Q3 2021, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in Ulta Beauty in Q3 2013 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s Ulta Beauty position peaked at $11K in Q1 2019.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.