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Mackay Shields LLC’s Ulta Beauty ULTA Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-7,828
Closed -$3.12M – 674
2022
Q1 		$3.12M Sell
7,828
-340
-4% -$128K 0.03% 463
2021
Q4 		$3.37M Sell
8,168
-256
-3% -$99.5K 0.03% 458
2021
Q3 		$3.04M Sell
8,424
-242
-3% -$87.4K 0.03% 456
2021
Q2 		$3M Sell
8,666
-728
-8% -$239K 0.03% 458
2021
Q1 		$2.9M Sell
9,394
-79
-0.8% -$24.5K 0.02% 614
2020
Q4 		$2.72M Sell
9,473
-75
-0.8% -$19K 0.02% 715
2020
Q3 		$2.14M Sell
9,548
-6,075
-39% -$1.31M 0.01% 760
2020
Q2 		$3.18M Sell
15,623
-2,005
-11% -$431K 0.03% 559
2020
Q1 		$3.1M Buy
17,628
+8,535
+94% +$2.13M 0.03% 494
2019
Q4 		$2.3M Sell
9,093
-604
-6% -$148K 0.02% 815
2019
Q3 		$2.43M Sell
9,697
-18,444
-66% -$5.66M 0.01% 823
2019
Q2 		$9.76M Buy
28,141
+14,133
+101% +$4.88M 0.07% 344
2019
Q1 		$4.89M Sell
14,008
-40,858
-74% -$12.4M 0.04% 505
2018
Q4 		$13.4M Buy
54,866
+38,346
+232% +$10.6M 0.11% 237
2018
Q3 		$4.66M Buy
16,520
+3,016
+22% +$769K 0.04% 456
2018
Q2 		$3.15M Buy
13,504
+3,678
+37% +$888K 0.02% 637
2018
Q1 		$2.01M Buy
+9,826
New +$2.13M 0.01% 784

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mackay Shields LLC's ULTA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 7,828 shares — an estimated $3.12M sold.

Mackay Shields LLC first reported a position in ULTA in Q1 2018 and held it in 17 quarters. The position peaked at $13.4M in Q4 2018. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 7,828 Ulta Beauty shares in Q2 2022, an estimated $3.12M.
  • Mackay Shields LLC first reported a position in Ulta Beauty in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Ulta Beauty position peaked at $13.4M in Q4 2018.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.