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Ithaka Group’s Ulta Beauty ULTA Stock Holding History

Ithaka Group’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
Q3 		– Sell
-51,664
Closed -$10.5M – 41
2020
Q2 		$10.5M Buy
51,664
+870
+2% +$187K 1.44% 25
2020
Q1 		$8.93M Sell
50,794
-836
-2% -$208K 1.7% 22
2019
Q4 		$13.1M Sell
51,630
-18,427
-26% -$4.5M 2.19% 19
2019
Q3 		$17.6M Buy
70,057
+7,288
+12% +$2.24M 2.48% 17
2019
Q2 		$21.8M Sell
62,769
-114
-0.2% -$39.4K 3.3% 13
2019
Q1 		$21.9M Sell
62,883
-1,319
-2% -$399K 3.49% 12
2018
Q4 		$15.7M Sell
64,202
-2,254
-3% -$623K 2.88% 15
2018
Q3 		$18.7M Sell
66,456
-4,784
-7% -$1.22M 2.79% 17
2018
Q2 		$16.6M Sell
71,240
-1,228
-2% -$297K 2.59% 15
2018
Q1 		$14.8M Sell
72,468
-1,982
-3% -$429K 2.49% 18
2017
Q4 		$16.7M Sell
74,450
-28,586
-28% -$6.05M 2.99% 12
2017
Q3 		$23.3M Sell
103,036
-5,242
-5% -$1.26M 4.28% 9
2017
Q2 		$31.1M Buy
108,278
+763
+0.7% +$223K 5.65% 4
2017
Q1 		$30.7M Sell
107,515
-8,800
-8% -$2.41M 5.93% 3
2016
Q4 		$29.7M Sell
116,315
-21,420
-16% -$5.35M 5.84% 2
2016
Q3 		$32.8M Sell
137,735
-23,021
-14% -$5.82M 5.15% 4
2016
Q2 		$39.2M Sell
160,756
-3,101
-2% -$675K 5.69% 4
2016
Q1 		$31.7M Buy
163,857
+2,631
+2% +$458K 4.59% 7
2015
Q4 		$29.8M Buy
161,226
+46,090
+40% +$7.96M 3.98% 10
2015
Q3 		$18.8M Buy
115,136
+57,677
+100% +$9.49M 2.89% 15
2015
Q2 		$8.88M Buy
+57,459
New +$8.83M 1.49% 30
2014
Q1 		– Sell
-90,742
Closed -$8.76M – 44
2013
Q4 		$8.76M Buy
90,742
+11,308
+14% +$1.33M 1.65% 31
2013
Q3 		$9.49M Buy
79,434
+3,721
+5% +$386K 2.2% 22
2013
Q2 		$7.58M Buy
+75,713
New +$6.81M 2.22% 22

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ithaka Group's ULTA Position: Q3 2020 in Review

Ithaka Group sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 51,664 shares — an estimated $10.5M sold.

Ithaka Group first reported a position in ULTA in Q2 2013 and held it in 24 quarters. The position peaked at $39.2M in Q2 2016. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Ithaka Group reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Ithaka Group sold 51,664 Ulta Beauty shares in Q3 2020, an estimated $10.5M.
  • Ithaka Group first reported a position in Ulta Beauty in Q2 2013 and held it in 24 quarters.
  • Ithaka Group's Ulta Beauty position peaked at $39.2M in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Ithaka Group's 13F filing for Q3 2020, filed 12 Nov 2020.