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New Vernon Capital Holdings II’s Ulta Beauty ULTA Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-1,670
Closed -$374K – 53
2020
Q3 		$374K Buy
+1,670
New +$359K 0.14% 44

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
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CIP
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's ULTA Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,670 shares — an estimated $374K sold.

New Vernon Capital Holdings II first reported a position in ULTA in Q3 2020 and held it in 1 quarter. The position peaked at $374K in Q3 2020. 748 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 1,670 Ulta Beauty shares in Q4 2020, an estimated $374K.
  • New Vernon Capital Holdings II first reported a position in Ulta Beauty in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Ulta Beauty position peaked at $374K in Q3 2020.
  • 748 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.