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Friess Associates’s Ulta Beauty ULTA Stock Holding History

Friess 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
Q4 		– Sell
-5,465
Closed -$1.97M – 106
2021
Q3 		$1.97M Buy
+5,465
New +$1.97M 0.83% 58
2018
Q1 		– Sell
-67,415
Closed -$15.1M – 119
2017
Q4 		$15.1M Buy
67,415
+6,100
+10% +$1.29M 1.25% 40
2017
Q3 		$13.9M Sell
61,315
-446
-0.7% -$107K 1.21% 46
2017
Q2 		$17.7M Sell
61,761
-1,554
-2% -$454K 1.61% 14
2017
Q1 		$18.1M Sell
63,315
-1,562
-2% -$428K 1.7% 11
2016
Q4 		$16.5M Buy
+64,877
New +$16.2M 1.62% 19

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return