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Municipal Employees' Retirement System of Michigan’s Ulta Beauty ULTA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-830
Closed -$146K – 1271
2020
Q1 		$146K Hold
830
– – ﹤0.01% 1317
2019
Q4 		$210K Buy
830
+50
+6% +$12.2K 0.01% 1432
2019
Q3 		$196K Hold
780
– – 0.01% 1446
2019
Q2 		$271K Buy
780
+20
+3% +$6.91K 0.02% 1334
2019
Q1 		$265K Sell
760
-750
-50% -$227K 0.02% 1331
2018
Q4 		$370K Buy
+1,510
New +$417K 0.02% 1153
2018
Q2 		$596K Sell
2,550
-840
-25% -$203K 0.03% 922
2018
Q1 		$692K Hold
3,390
– – 0.03% 925
2017
Q4 		$758K Buy
3,390
+480
+16% +$102K 0.04% 865
2017
Q3 		$657K Sell
2,910
-380
-12% -$91.5K 0.03% 918
2017
Q2 		$945K Buy
3,290
+1,400
+74% +$409K 0.05% 643
2017
Q1 		$539K Buy
1,890
+30
+2% +$8.21K 0.03% 976
2016
Q4 		$474K Sell
1,860
-110
-6% -$27.5K 0.02% 1044
2016
Q3 		$469K Buy
1,970
+10
+0.5% +$2.53K 0.02% 1011
2016
Q2 		$478K Buy
+1,960
New +$427K 0.03% 957

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ULTA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 830 shares — an estimated $146K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ULTA in Q2 2016 and held it in 15 quarters. The position peaked at $945K in Q2 2017. 661 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 830 Ulta Beauty shares in Q2 2020, an estimated $146K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ulta Beauty in Q2 2016 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Ulta Beauty position peaked at $945K in Q2 2017.
  • 661 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.