MWNA
ULTA icon

Marshall Wace North America’s Ulta Beauty ULTA Stock Holding History

Marshall Wace North America’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
Q3 		$26.3M Buy
72,969
+47,383
+185% +$17.1M 0.11% 198
2021
Q2 		$8.85M Buy
25,586
+17,014
+198% +$5.58M 0.04% 397
2021
Q1 		$2.65M Sell
8,572
-2,743
-24% -$852K 0.01% 736
2020
Q4 		$3.25M Buy
+11,315
New +$2.86M 0.01% 638
2020
Q3 		– Sell
-1,040
Closed -$212K – 1480
2020
Q2 		$212K Buy
+1,040
New +$224K ﹤0.01% 1066
2020
Q1 		– Sell
-247
Closed -$63K – 1613
2019
Q4 		$63K Buy
+247
New +$60.4K ﹤0.01% 1127
2019
Q3 		– Sell
-25,608
Closed -$8.88M – 1565
2019
Q2 		$8.88M Sell
25,608
-375
-1% -$130K 0.06% 260
2019
Q1 		$9.06M Sell
25,983
-8,388
-24% -$2.54M 0.06% 220
2018
Q4 		$8.42M Sell
34,371
-16,587
-33% -$4.58M 0.08% 184
2018
Q3 		$14.4M Buy
50,958
+34,202
+204% +$8.72M 0.1% 174
2018
Q2 		$3.91M Buy
+16,756
New +$4.05M 0.02% 580
2018
Q1 		– Sell
-88,813
Closed -$19.9M – 1709
2017
Q4 		$19.9M Sell
88,813
-155,101
-64% -$32.8M 0.11% 223
2017
Q3 		$55.1M Buy
243,914
+24,987
+11% +$6.01M 0.35% 64
2017
Q2 		$62.8M Buy
+218,927
New +$63.9M 0.46% 46
2013
Q4 		$376K Buy
+3,891
New +$456K 0.01% 563

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return