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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Friess Associates's ULTA Position: Q4 2021 in Review

Friess Associates sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 5,465 shares — an estimated $1.97M sold.

Friess Associates first reported a position in ULTA in Q4 2016 and held it in 6 quarters. The position peaked at $18.1M in Q1 2017. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Friess Associates reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Friess Associates sold 5,465 Ulta Beauty shares in Q4 2021, an estimated $1.97M.
  • Friess Associates first reported a position in Ulta Beauty in Q4 2016 and held it in 6 quarters.
  • Friess Associates's Ulta Beauty position peaked at $18.1M in Q1 2017.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.