HS
ULTA icon

Haafor (Singapore)’s Ulta Beauty ULTA Stock Holding History

Haafor (Singapore)’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
-2,220
Closed -$452K – 245
2020
Q2 		$452K Sell
2,220
-3,497
-61% -$752K 0.77% 40
2020
Q1 		$1M Buy
+5,717
New +$1.43M 1.62% 6

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Haafor (Singapore)'s ULTA Position: Q3 2020 in Review

Haafor (Singapore) sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 2,220 shares — an estimated $452K sold.

Haafor (Singapore) first reported a position in ULTA in Q1 2020 and held it in 2 quarters. The position peaked at $1M in Q1 2020. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Haafor (Singapore) reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Haafor (Singapore) sold 2,220 Ulta Beauty shares in Q3 2020, an estimated $452K.
  • Haafor (Singapore) first reported a position in Ulta Beauty in Q1 2020 and held it in 2 quarters.
  • Haafor (Singapore)'s Ulta Beauty position peaked at $1M in Q1 2020.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Haafor (Singapore)'s 13F filing for Q3 2020, filed 16 Nov 2020.