F3Logic’s Ulta Beauty ULTA Stock Holding History

F3Logic’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	-729	Closed	-$209K	–	254
2020 Q4	$209K	Buy	+729	New	+$184K	0.03%	210

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

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

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

ATO

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

F3Logic's ULTA Position: Q1 2021 in Review

F3Logic sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 729 shares — an estimated $209K sold.

F3Logic first reported a position in ULTA in Q4 2020 and held it in 1 quarter. The position peaked at $209K in Q4 2020. 772 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

F3Logic reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
F3Logic sold 729 Ulta Beauty shares in Q1 2021, an estimated $209K.
F3Logic first reported a position in Ulta Beauty in Q4 2020 and held it in 1 quarter.
F3Logic's Ulta Beauty position peaked at $209K in Q4 2020.
772 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.