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Mitsubishi UFJ Securities’s Ulta Beauty ULTA Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		$269K Sell
1,200
-20
-2% -$4.3K 0.39% 40
2020
Q2 		$248K Buy
+1,220
New +$262K 18.33% 3
2019
Q3 		– Sell
-650
Closed -$225K – 203
2019
Q2 		$225K Buy
+650
New +$225K 0.74% 33
2017
Q3 		– Sell
-110
Closed -$32K – 224
2017
Q2 		$32K Buy
+110
New +$32.1K 0.17% 114

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mitsubishi UFJ Securities's ULTA Position: Q3 2020 in Review

Mitsubishi UFJ Securities reduced its Ulta Beauty (ULTA) stake by 1.6% in Q3 2020, selling an estimated $4.3K and leaving 1,200 shares worth $269K. The position accounts for 0.39% of the portfolio, ranked #40.

Mitsubishi UFJ Securities first reported a position in ULTA in Q2 2017 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Mitsubishi UFJ Securities held 1,200 shares of Ulta Beauty worth $269K as of Q3 2020.
  • Mitsubishi UFJ Securities sold 20 Ulta Beauty shares in Q3 2020, an estimated $4.3K.
  • Ulta Beauty made up 0.39% of Mitsubishi UFJ Securities's portfolio in Q3 2020, its #40 holding.
  • Mitsubishi UFJ Securities first reported a position in Ulta Beauty in Q2 2017 and has held it in 4 quarters since.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.