Guardian Life Insurance’s Ulta Beauty ULTA Stock Holding History

Guardian Life Insurance’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 Q1	–	Sell	-172	Closed	-$44K	–	437
2019 Q4	$44K	Hold	172	–	–	0.01%	348
2019 Q3	$43K	Buy	172 +13	+8%	+$3.99K	0.01%	351
2019 Q2	$55K	Hold	159	–	–	0.01%	305
2019 Q1	$55K	Hold	159	–	–	0.01%	287
2018 Q4	$39K	Hold	159	–	–	0.01%	329
2018 Q3	$45K	Hold	159	–	–	0.01%	332
2018 Q2	$37K	Buy	159 +25	+19%	+$6.04K	0.01%	370
2018 Q1	$27K	Sell	134 -54	-29%	-$11.7K	0.01%	392
2017 Q4	$42K	Buy	188 +56	+42%	+$11.8K	0.01%	380
2017 Q3	$30K	Hold	132	–	–	﹤0.01%	356
2017 Q2	$38K	Sell	132 -93	-41%	-$27.1K	0.01%	291
2017 Q1	$64K	Hold	225	–	–	0.01%	301
2016 Q4	$57K	Sell	225 -12	-5%	-$3K	0.01%	321
2016 Q3	$56K	Hold	237	–	–	0.01%	345
2016 Q2	$58K	Buy	+237	New	+$51.6K	﹤0.01%	351

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's ULTA Position: Q1 2020 in Review

Guardian Life Insurance sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 172 shares — an estimated $44K sold.

Guardian Life Insurance first reported a position in ULTA in Q2 2016 and held it in 15 quarters. The position peaked at $64K in Q1 2017. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Guardian Life Insurance reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 172 Ulta Beauty shares in Q1 2020, an estimated $44K.
Guardian Life Insurance first reported a position in Ulta Beauty in Q2 2016 and held it in 15 quarters.
Guardian Life Insurance's Ulta Beauty position peaked at $64K in Q1 2017.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.