Fagan Associates’s Ulta Beauty ULTA Stock Holding History

Fagan Associates’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 Q2	–	Sell	-1,250	Closed	-$386K	–	135
2021 Q1	$386K	Sell	1,250 -12,632	-91%	-$3.93M	0.09%	98
2020 Q4	$3.99M	Buy	+13,882	New	+$3.51M	1%	29

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

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fagan Associates's ULTA Position: Q2 2021 in Review

Fagan Associates sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 1,250 shares — an estimated $386K sold.

Fagan Associates first reported a position in ULTA in Q4 2020 and held it in 2 quarters. The position peaked at $3.99M in Q4 2020. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

Fagan Associates reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
Fagan Associates sold 1,250 Ulta Beauty shares in Q2 2021, an estimated $386K.
Fagan Associates first reported a position in Ulta Beauty in Q4 2020 and held it in 2 quarters.
Fagan Associates's Ulta Beauty position peaked at $3.99M in Q4 2020.
805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.