Hexavest’s Ulta Beauty ULTA Stock Holding History

Hexavest’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 Q1	–	Sell	-34	Closed	-$10K	–	362
2020 Q4	$10K	Hold	34	–	–	﹤0.01%	333
2020 Q3	$8K	Hold	34	–	–	﹤0.01%	376
2020 Q2	$7K	Buy	+34	New	+$7.31K	﹤0.01%	393
2020 Q1	–	Sell	-188,629	Closed	-$47.8M	–	494
2019 Q4	$47.8M	Sell	188,629 -4,273	-2%	-$1.04M	0.58%	62
2019 Q3	$48.4M	Sell	192,902 -1,299	-0.7%	-$399K	0.65%	45
2019 Q2	$67.4M	Sell	194,201 -22,827	-11%	-$7.89M	0.89%	32
2019 Q1	$75.7M	Buy	+217,028	New	+$65.6M	0.96%	30

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ACM

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

Hexavest's ULTA Position: Q1 2021 in Review

Hexavest sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 34 shares — an estimated $10K sold.

Hexavest first reported a position in ULTA in Q1 2019 and held it in 7 quarters. The position peaked at $75.7M in Q1 2019. 772 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

Hexavest reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
Hexavest sold 34 Ulta Beauty shares in Q1 2021, an estimated $10K.
Hexavest first reported a position in Ulta Beauty in Q1 2019 and held it in 7 quarters.
Hexavest's Ulta Beauty position peaked at $75.7M in Q1 2019.
772 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.