F&V Capital Management’s Ulta Beauty ULTA Stock Holding History

F&V 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	–	Sell	-1,586	Closed	-$355K	–	65
2020 Q3	$355K	Hold	1,586	–	–	0.17%	55
2020 Q2	$323K	Hold	1,586	–	–	0.16%	57
2020 Q1	$279K	Buy	1,586 +135	+9%	+$33.7K	0.18%	51
2019 Q4	$367K	Buy	1,451 +471	+48%	+$115K	0.2%	51
2019 Q3	$246K	Buy	+980	New	+$301K	0.15%	54
2019 Q2	–	Sell	-1,520	Closed	-$530K	–	60
2019 Q1	$530K	Hold	1,520	–	–	0.3%	40
2018 Q4	$372K	Hold	1,520	–	–	0.23%	47
2018 Q3	$429K	Sell	1,520 -125	-8%	-$31.9K	0.23%	48
2018 Q2	$384K	Hold	1,645	–	–	0.22%	48
2018 Q1	$336K	Hold	1,645	–	–	0.18%	55
2017 Q4	$368K	Buy	1,645 +462	+39%	+$97.8K	0.19%	52
2017 Q3	$267K	Hold	1,183	–	–	0.16%	54
2017 Q2	$340K	Buy	+1,183	New	+$345K	0.19%	50

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F&V Capital Management's ULTA Position: Q4 2020 in Review

F&V Capital Management sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,586 shares — an estimated $355K sold.

F&V Capital Management first reported a position in ULTA in Q2 2017 and held it in 13 quarters. The position peaked at $530K in Q1 2019. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

F&V Capital Management reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
F&V Capital Management sold 1,586 Ulta Beauty shares in Q4 2020, an estimated $355K.
F&V Capital Management first reported a position in Ulta Beauty in Q2 2017 and held it in 13 quarters.
F&V Capital Management's Ulta Beauty position peaked at $530K in Q1 2019.
747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.