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Hotaling Investment Management’s Ulta Beauty ULTA Stock Holding History

Hotaling Investment Management’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
Q2 		– Sell
-4,134
Closed -$1.28M – 130
2021
Q1 		$1.28M Buy
4,134
+3,419
+478% +$1.06M 0.57% 57
2020
Q4 		$205K Buy
+715
New +$181K 0.1% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotaling Investment Management's ULTA Position: Q2 2021 in Review

Hotaling Investment Management sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 4,134 shares — an estimated $1.28M sold.

Hotaling Investment Management first reported a position in ULTA in Q4 2020 and held it in 2 quarters. The position peaked at $1.28M in Q1 2021. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Hotaling Investment Management reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Hotaling Investment Management sold 4,134 Ulta Beauty shares in Q2 2021, an estimated $1.28M.
  • Hotaling Investment Management first reported a position in Ulta Beauty in Q4 2020 and held it in 2 quarters.
  • Hotaling Investment Management's Ulta Beauty position peaked at $1.28M in Q1 2021.
  • 803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Hotaling Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.