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GAM Holding’s Ulta Beauty ULTA Stock Holding History

GAM Holding’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
Q3 		– Sell
-8,132
Closed -$1.65M – 363
2020
Q2 		$1.65M Sell
8,132
-210
-3% -$45.2K 0.1% 213
2020
Q1 		$1.47M Buy
8,342
+120
+1% +$29.9K 0.1% 210
2019
Q4 		$2.08M Buy
8,222
+2,990
+57% +$731K 0.1% 226
2019
Q3 		$1.31M Buy
5,232
+3,063
+141% +$940K 0.06% 326
2019
Q2 		$752K Hold
2,169
– – 0.03% 570
2019
Q1 		$756K Sell
2,169
-1
-0% -$302 0.03% 528
2018
Q4 		$531K Sell
2,170
-456
-17% -$126K 0.03% 521
2018
Q3 		$741K Buy
+2,626
New +$670K 0.03% 567
2017
Q4 		– Sell
-1,760
Closed -$398K – 884
2017
Q3 		$398K Sell
1,760
-23,208
-93% -$5.59M 0.02% 455
2017
Q2 		$7.17M Buy
24,968
+175
+0.7% +$51.1K 0.11% 244
2017
Q1 		$7.07M Buy
24,793
+4,000
+19% +$1.09M 0.11% 222
2016
Q4 		$5.3M Buy
20,793
+4,057
+24% +$1.01M 0.09% 252
2016
Q3 		$3.98M Buy
16,736
+7,998
+92% +$2.02M 0.07% 305
2016
Q2 		$2.13M Buy
8,738
+5,459
+166% +$1.19M 0.03% 500
2016
Q1 		$635K Hold
3,279
– – 0.01% 676
2015
Q4 		$607K Buy
3,279
+1,564
+91% +$270K 0.01% 802
2015
Q3 		$280K Hold
1,715
– – ﹤0.01% 928
2015
Q2 		$265K Buy
1,715
+733
+75% +$113K ﹤0.01% 961
2015
Q1 		$148K Hold
982
– – ﹤0.01% 979
2014
Q4 		$126K Hold
982
– – ﹤0.01% 998
2014
Q3 		$116K Hold
982
– – ﹤0.01% 998
2014
Q2 		$90K Hold
982
– – ﹤0.01% 1020
2014
Q1 		$96K Hold
982
– – ﹤0.01% 1001
2013
Q4 		$95K Hold
982
– – ﹤0.01% 850
2013
Q3 		$117K Hold
982
– – ﹤0.01% 1027
2013
Q2 		$98K Buy
+982
New +$88.4K ﹤0.01% 837

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GAM Holding's ULTA Position: Q3 2020 in Review

GAM Holding sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 8,132 shares — an estimated $1.65M sold.

GAM Holding first reported a position in ULTA in Q2 2013 and held it in 26 quarters. The position peaked at $7.17M in Q2 2017. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • GAM Holding reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • GAM Holding sold 8,132 Ulta Beauty shares in Q3 2020, an estimated $1.65M.
  • GAM Holding first reported a position in Ulta Beauty in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Ulta Beauty position peaked at $7.17M in Q2 2017.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on GAM Holding's 13F filing for Q3 2020, filed 6 Nov 2020.