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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return