Hemenway Trust Hemenway Trust’s Ulta Beauty ULTA Stock Holding History

Hemenway Trust Hemenway Trust’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 Q4	–	Sell	-2,142	Closed	-$480K	–	136
2020 Q3	$480K	Sell	2,142 -642	-23%	-$138K	0.06%	89
2020 Q2	$566K	Hold	2,784	–	–	0.08%	82
2020 Q1	$489K	Sell	2,784 -192	-6%	-$47.9K	0.08%	82
2019 Q4	$753K	Hold	2,976	–	–	0.11%	72
2019 Q3	$746K	Sell	2,976 -40	-1%	-$12.3K	0.12%	70
2019 Q2	$1.05M	Sell	3,016 -495	-14%	-$171K	0.16%	64
2019 Q1	$1.22M	Sell	3,511 -187	-5%	-$56.6K	0.2%	62
2018 Q4	$905K	Hold	3,698	–	–	0.18%	61
2018 Q3	$1.04M	Hold	3,698	–	–	0.18%	65
2018 Q2	$863K	Buy	3,698 +146	+4%	+$35.3K	0.16%	69
2018 Q1	$726K	Buy	3,552 +825	+30%	+$179K	0.14%	77
2017 Q4	$610K	Buy	+2,727	New	+$577K	0.12%	85

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Hemenway Trust Hemenway Trust's ULTA Position: Q4 2020 in Review

Hemenway Trust Hemenway Trust sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 2,142 shares — an estimated $480K sold.

Hemenway Trust Hemenway Trust first reported a position in ULTA in Q4 2017 and held it in 12 quarters. The position peaked at $1.22M in Q1 2019. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Hemenway Trust Hemenway Trust reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 2,142 Ulta Beauty shares in Q4 2020, an estimated $480K.
Hemenway Trust Hemenway Trust first reported a position in Ulta Beauty in Q4 2017 and held it in 12 quarters.
Hemenway Trust Hemenway Trust's Ulta Beauty position peaked at $1.22M in Q1 2019.
749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.