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MACRO Consulting Group’s Ulta Beauty ULTA Stock Holding History

MACRO Consulting 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
2021
Q2 		$444K Buy
1,291
+28
+2% +$9.18K 0.23% 67
2021
Q1 		$390K Buy
1,263
+124
+11% +$38.5K 0.21% 68
2020
Q4 		$327K Buy
1,139
+15
+1% +$3.79K 0.19% 70
2020
Q3 		$231K Buy
1,124
+105
+10% +$22.6K 0.15% 84
2020
Q2 		$207K Hold
1,019
– – 0.14% 88
2020
Q1 		$226K Buy
+1,019
New +$254K 0.17% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MACRO Consulting Group's ULTA Position: Q2 2021 in Review

MACRO Consulting Group increased its Ulta Beauty (ULTA) stake by 2.2% in Q2 2021, buying an estimated $9.18K and bringing the position to 1,291 shares worth $444K. The position accounts for 0.23% of the portfolio, ranked #67.

MACRO Consulting Group first reported a position in ULTA in Q1 2020 and has held it in 6 quarters since. 804 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • MACRO Consulting Group held 1,291 shares of Ulta Beauty worth $444K as of Q2 2021.
  • MACRO Consulting Group bought 28 Ulta Beauty shares in Q2 2021, an estimated $9.18K.
  • Ulta Beauty made up 0.23% of MACRO Consulting Group's portfolio in Q2 2021, its #67 holding.
  • MACRO Consulting Group first reported a position in Ulta Beauty in Q1 2020 and has held it in 6 quarters since.
  • 804 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.