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Fosun International’s Ulta Beauty ULTA Stock Holding History

Fosun International’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
Q2 		– Sell
-3,800
Closed -$1.53M – 183
2022
Q1 		$1.53M Hold
3,800
– – 0.13% 98
2021
Q4 		$1.54M Sell
3,800
-800
-17% -$311K 0.09% 114
2021
Q3 		$1.74M Hold
4,600
– – 0.09% 108
2021
Q2 		$1.58M Hold
4,600
– – 0.09% 94
2021
Q1 		$1.42M Hold
4,600
– – 0.11% 90
2020
Q4 		$1.28K Hold
4,600
– – 0.08% 99
2020
Q3 		$1.02M Hold
4,600
– – 0.09% 98
2020
Q2 		$914K Sell
4,600
-600
-12% -$129K 0.09% 92
2020
Q1 		$934K Hold
5,200
– – 0.09% 88
2019
Q4 		$1.32M Buy
5,200
+2,800
+117% +$684K 0.11% 88
2019
Q3 		$587K Buy
2,400
+1,800
+300% +$552K 0.07% 146
2019
Q2 		$207K Hold
600
– – 0.01% 282
2019
Q1 		$207K Buy
+600
New +$181K 0.01% 287

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return