First Quadrant’s Ulta Beauty ULTA Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-582	Closed	-$240K	–	502
2021 Q4	$240K	Buy	582 +100	+21%	+$38.9K	0.03%	323
2021 Q3	$174K	Hold	482	–	–	0.02%	350
2021 Q2	$167K	Sell	482 -154	-24%	-$50.5K	0.02%	350
2021 Q1	$197K	Hold	636	–	–	0.02%	361
2020 Q4	$183K	Sell	636 -93	-13%	-$23.5K	0.02%	364
2020 Q3	$163K	Sell	729 -936	-56%	-$201K	0.02%	377
2020 Q2	$339K	Buy	+1,665	New	+$358K	0.05%	335
2019 Q3	–	Sell	-2,578	Closed	-$894K	–	677
2019 Q2	$894K	Buy	2,578 +1,762	+216%	+$609K	0.06%	321
2019 Q1	$285K	Sell	816 -115	-12%	-$34.8K	0.02%	442
2018 Q4	$228K	Sell	931 -15,684	-94%	-$4.34M	0.02%	515
2018 Q3	$4.69M	Buy	16,615 +16,562	+31,249%	+$4.22M	0.1%	213
2018 Q2	$12K	Buy	+53	New	+$12.8K	﹤0.01%	756
2015 Q3	–	Sell	-60,700	Closed	-$9.38M	–	826
2015 Q2	$9.38M	Buy	+60,700	New	+$9.33M	0.2%	152

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ATO

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

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

ACM

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Quadrant's ULTA Position: Q1 2022 in Review

First Quadrant sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 582 shares — an estimated $240K sold.

First Quadrant first reported a position in ULTA in Q2 2015 and held it in 13 quarters. The position peaked at $9.38M in Q2 2015. 864 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

First Quadrant reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 582 Ulta Beauty shares in Q1 2022, an estimated $240K.
First Quadrant first reported a position in Ulta Beauty in Q2 2015 and held it in 13 quarters.
First Quadrant's Ulta Beauty position peaked at $9.38M in Q2 2015.
864 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.