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Mesirow Financial Investment Management - Fixed Income’s Ulta Beauty ULTA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-7,840
Closed -$2.42M – 147
2021
Q1 		$2.42M Sell
7,840
-875
-10% -$272K 0.28% 96
2020
Q4 		$2.5M Buy
8,715
+640
+8% +$162K 0.34% 87
2020
Q3 		$1.81M Buy
8,075
+805
+11% +$173K 0.31% 93
2020
Q2 		$1.48M Buy
+7,270
New +$1.56M 0.27% 95

Other funds holding ULTA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ULTA Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 7,840 shares — an estimated $2.42M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ULTA in Q2 2020 and held it in 4 quarters. The position peaked at $2.5M in Q4 2020. 804 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 7,840 Ulta Beauty shares in Q2 2021, an estimated $2.42M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Ulta Beauty in Q2 2020 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Ulta Beauty position peaked at $2.5M in Q4 2020.
  • 804 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.