MSA
ULTA icon

Mason Street Advisors’s Ulta Beauty ULTA Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-7,772
Closed -$2.23M – 1180
2020
Q4 		$2.23M Sell
7,772
-139
-2% -$35.2K 0.04% 558
2020
Q3 		$1.77M Sell
7,911
-128
-2% -$27.5K 0.03% 581
2020
Q2 		$1.64M Sell
8,039
-117
-1% -$25.2K 0.03% 603
2020
Q1 		$1.43M Hold
8,156
– – 0.03% 579
2019
Q4 		$2.06M Sell
8,156
-228
-3% -$55.7K 0.04% 575
2019
Q3 		$2.1M Buy
8,384
+464
+6% +$142K 0.04% 535
2019
Q2 		$2.75M Sell
7,920
-119
-1% -$41.1K 0.06% 399
2019
Q1 		$2.8M Buy
8,039
+95
+1% +$28.7K 0.06% 391
2018
Q4 		$1.95M Sell
7,944
-38
-0.5% -$10.5K 0.05% 478
2018
Q3 		$2.25M Sell
7,982
-39
-0.5% -$9.95K 0.05% 491
2018
Q2 		$1.87M Sell
8,021
-50
-0.6% -$12.1K 0.04% 593
2018
Q1 		$1.65M Sell
8,071
-58
-0.7% -$12.6K 0.04% 629
2017
Q4 		$1.82M Buy
8,129
+28
+0.3% +$5.92K 0.04% 598
2017
Q3 		$1.83M Buy
8,101
+8
+0.1% +$1.93K 0.04% 562
2017
Q2 		$2.33M Buy
8,093
+9
+0.1% +$2.63K 0.06% 423
2017
Q1 		$2.31M Buy
8,084
+64
+0.8% +$17.5K 0.06% 415
2016
Q4 		$2.04M Buy
8,020
+89
+1% +$22.2K 0.06% 441
2016
Q3 		$1.89M Sell
7,931
-481
-6% -$122K 0.05% 458
2016
Q2 		$2.05M Buy
+8,412
New +$1.83M 0.06% 399
2015
Q1 		– Sell
-76,930
Closed -$9.84M – 1725
2014
Q4 		$9.84M Sell
76,930
-330
-0.4% -$40.5K 0.07% 339
2014
Q3 		$9.13M Buy
77,260
+69,980
+961% +$6.96M 0.07% 334
2014
Q2 		$665K Hold
7,280
– – 0.01% 1286
2014
Q1 		$709K Sell
7,280
-230
-3% -$20.7K 0.01% 1258
2013
Q4 		$725K Sell
7,510
-180
-2% -$21.1K 0.01% 1245
2013
Q3 		$919K Sell
7,690
-4,680
-38% -$485K 0.01% 978
2013
Q2 		$1.24M Buy
+12,370
New +$1.11M 0.01% 841

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mason Street Advisors's ULTA Position: Q1 2021 in Review

Mason Street Advisors sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 7,772 shares — an estimated $2.23M sold.

Mason Street Advisors first reported a position in ULTA in Q2 2013 and held it in 26 quarters. The position peaked at $9.84M in Q4 2014. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Mason Street Advisors reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,772 Ulta Beauty shares in Q1 2021, an estimated $2.23M.
  • Mason Street Advisors first reported a position in Ulta Beauty in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's Ulta Beauty position peaked at $9.84M in Q4 2014.
  • 773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.