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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

IQ EQ Fund Management's ULTA Position: Q1 2021 in Review

IQ EQ Fund Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 2,288 shares — an estimated $657K sold.

IQ EQ Fund Management first reported a position in ULTA in Q3 2015 and held it in 17 quarters. The position peaked at $2.12M in Q3 2018. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

IQ EQ Fund Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
IQ EQ Fund Management sold 2,288 Ulta Beauty shares in Q1 2021, an estimated $657K.
IQ EQ Fund Management first reported a position in Ulta Beauty in Q3 2015 and held it in 17 quarters.
IQ EQ Fund Management's Ulta Beauty position peaked at $2.12M in Q3 2018.
773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.