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

Marathon Asset Management (UK)’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 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

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marathon Asset Management (UK)'s ULTA Position: Q4 2020 in Review

Marathon Asset Management (UK) sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 67,296 shares — an estimated $15.1M sold.

Marathon Asset Management (UK) first reported a position in ULTA in Q1 2018 and held it in 11 quarters. The position peaked at $35.1M in Q2 2019. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Marathon Asset Management (UK) reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
Marathon Asset Management (UK) sold 67,296 Ulta Beauty shares in Q4 2020, an estimated $15.1M.
Marathon Asset Management (UK) first reported a position in Ulta Beauty in Q1 2018 and held it in 11 quarters.
Marathon Asset Management (UK)'s Ulta Beauty position peaked at $35.1M in Q2 2019.
749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2020, filed 2 Feb 2021.