MWNA
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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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's ULTA Position: Q3 2021 in Review

Marshall Wace North America increased its Ulta Beauty (ULTA) stake by 185% in Q3 2021, buying an estimated $17.1M and bringing the position to 72,969 shares worth $26.3M. The position accounts for 0.11% of the portfolio, ranked #198.

Marshall Wace North America first reported a position in ULTA in Q4 2013 and has held it in 15 quarters since. The position peaked at $62.8M in Q2 2017. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Marshall Wace North America held 72,969 shares of Ulta Beauty worth $26.3M as of Q3 2021.
  • Marshall Wace North America bought 47,383 Ulta Beauty shares in Q3 2021, an estimated $17.1M.
  • Ulta Beauty made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #198 holding.
  • Marshall Wace North America first reported a position in Ulta Beauty in Q4 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Ulta Beauty position peaked at $62.8M in Q2 2017.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.