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Harbert Fund Advisors’s Ulta Beauty ULTA Stock Holding History

Harbert Fund Advisors’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
-6,000
Closed -$2.17M – 48
2021
Q3 		$2.17M Buy
+6,000
New +$2.17M 0.77% 26
2021
Q2 		– Sell
-3,500
Closed -$1.08M – 40
2021
Q1 		$1.08M Buy
+3,500
New +$1.09M 0.51% 22

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

Harbert Fund Advisors's ULTA Position: Q4 2021 in Review

Harbert Fund Advisors sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 6,000 shares — an estimated $2.17M sold.

Harbert Fund Advisors first reported a position in ULTA in Q1 2021 and held it in 2 quarters. The position peaked at $2.17M in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Harbert Fund Advisors reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 6,000 Ulta Beauty shares in Q4 2021, an estimated $2.17M.
  • Harbert Fund Advisors first reported a position in Ulta Beauty in Q1 2021 and held it in 2 quarters.
  • Harbert Fund Advisors's Ulta Beauty position peaked at $2.17M in Q3 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Harbert Fund Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.