IQ EQ Fund Management’s Ulta Beauty ULTA Stock Holding History

IQ EQ Fund 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 Q1	–	Sell	-2,288	Closed	-$657K	–	254
2020 Q4	$657K	Hold	2,288	–	–	0.15%	136
2020 Q3	$512K	Sell	2,288 -1,003	-30%	-$216K	0.15%	130
2020 Q2	$669K	Hold	3,291	–	–	0.23%	85
2020 Q1	$578K	Sell	3,291 -414	-11%	-$103K	0.24%	88
2019 Q4	$938K	Hold	3,705	–	–	0.3%	82
2019 Q3	$929K	Buy	3,705 +328	+10%	+$101K	0.3%	87
2019 Q2	$1.17M	Buy	+3,377	New	+$1.17M	0.38%	79
2018 Q4	$1.32M	Sell	5,412 -1,804	-25%	-$499K	0.49%	69
2018 Q3	$2.12M	Sell	7,216 -85	-1%	-$21.7K	0.58%	55
2018 Q2	$1.7M	Buy	+7,301	New	+$1.76M	0.46%	63
2017 Q1	$1.36M	Buy	4,206 +2,035	+94%	+$557K	0.25%	71
2016 Q4	$636K	Sell	2,171 -1,541	-42%	-$385K	0.12%	97
2016 Q3	$952K	Sell	3,712 -1,339	-27%	-$338K	0.18%	81
2016 Q2	$1.34M	Buy	5,051 +987	+24%	+$215K	0.25%	65
2016 Q1	$836K	Sell	4,064 -3,286	-45%	-$573K	0.15%	83
2015 Q4	$1.51M	Hold	7,350	–	–	0.26%	67
2015 Q3	$1.3M	Buy	+7,350	New	+$1.21M	0.21%	73

Other funds holding ULTA

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

BlackRock New York $5.7T 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 $18.8B AUM 17.33% 1-Year Est. Return

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

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

Fidelity Investments

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

Geode Capital Management

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

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

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