Marathon Asset Management (UK)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67,296	Closed	-$15.1M	–	111
2020 Q3	$15.1M	Sell	67,296 -8,267	-11%	-$1.78M	0.24%	97
2020 Q2	$15.4M	Buy	75,563 +11,502	+18%	+$2.47M	0.24%	94
2020 Q1	$11.3M	Sell	64,061 -3,040	-5%	-$758K	0.2%	95
2019 Q4	$17M	Sell	67,101 -5,201	-7%	-$1.27M	0.22%	97
2019 Q3	$18.1M	Sell	72,302 -28,950	-29%	-$8.88M	0.24%	94
2019 Q2	$35.1M	Buy	101,252 +1,732	+2%	+$599K	0.45%	77
2019 Q1	$34.7M	Buy	99,520 +2,998	+3%	+$907K	0.46%	74
2018 Q4	$23.6M	Sell	96,522 -24,339	-20%	-$6.73M	0.35%	81
2018 Q3	$34.1M	Sell	120,861 -2,534	-2%	-$646K	0.43%	78
2018 Q2	$28.8M	Buy	123,395 +286	+0.2%	+$69.1K	0.43%	79
2018 Q1	$25.1M	Buy	+123,109	New	+$26.6M	0.39%	80