FLII
ULTA icon

First Long Island Investors’s Ulta Beauty ULTA Stock Holding History

First Long Island Investors’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
-39,659
Closed -$8.88M – 64
2020
Q3 		$8.88M Sell
39,659
-45
-0.1% -$9.68K 0.92% 42
2020
Q2 		$8.08M Buy
39,704
+836
+2% +$180K 0.92% 41
2020
Q1 		$6.83M Buy
38,868
+18,520
+91% +$4.62M 0.93% 42
2019
Q4 		$5.15M Buy
20,348
+184
+0.9% +$45K 0.58% 51
2019
Q3 		$5.05M Buy
20,164
+33
+0.2% +$10.1K 0.62% 52
2019
Q2 		$6.98M Buy
20,131
+6,421
+47% +$2.22M 0.87% 49
2019
Q1 		$4.78M Buy
+13,710
New +$4.15M 0.62% 51

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Long Island Investors's ULTA Position: Q4 2020 in Review

First Long Island Investors sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 39,659 shares — an estimated $8.88M sold.

First Long Island Investors first reported a position in ULTA in Q1 2019 and held it in 7 quarters. The position peaked at $8.88M in Q3 2020. 748 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • First Long Island Investors reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • First Long Island Investors sold 39,659 Ulta Beauty shares in Q4 2020, an estimated $8.88M.
  • First Long Island Investors first reported a position in Ulta Beauty in Q1 2019 and held it in 7 quarters.
  • First Long Island Investors's Ulta Beauty position peaked at $8.88M in Q3 2020.
  • 748 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on First Long Island Investors's 13F filing for Q4 2020, filed 12 Feb 2021.