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NN Investment Partners Holdings’s Ulta Beauty ULTA Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$242M Sell
608,362
-7,985
-1% -$3.01M 1.31% 16
2021
Q4 		$254M Sell
616,347
-902
-0.1% -$350K 1.27% 16
2021
Q3 		$223M Sell
617,249
-18,907
-3% -$6.83M 1.23% 18
2021
Q2 		$220M Sell
636,156
-132,056
-17% -$43.3M 1.17% 17
2021
Q1 		$238M Sell
768,212
-9,075
-1% -$2.82M 1.4% 12
2020
Q4 		$223M Buy
777,287
+186,481
+32% +$47.2M 1.35% 12
2020
Q3 		$132M Sell
590,806
-2,379
-0.4% -$512K 0.86% 24
2020
Q2 		$121M Buy
593,185
+6,372
+1% +$1.37M 0.81% 26
2020
Q1 		$103M Sell
586,813
-30,664
-5% -$7.65M 0.84% 26
2019
Q4 		$156M Buy
617,477
+71,899
+13% +$17.6M 1.06% 18
2019
Q3 		$137M Buy
545,578
+280,108
+106% +$85.9M 1.07% 19
2019
Q2 		$92.1M Buy
265,470
+14,221
+6% +$4.91M 0.73% 28
2019
Q1 		$87.6M Sell
251,249
-405,651
-62% -$123M 0.68% 26
2018
Q4 		$161M Buy
656,900
+28,195
+4% +$7.79M 1.36% 17
2018
Q3 		$177M Sell
628,705
-50,947
-7% -$13M 1.28% 16
2018
Q2 		$159M Buy
679,652
+42,710
+7% +$10.3M 1.16% 18
2018
Q1 		$130M Buy
636,942
+134,856
+27% +$29.2M 0.94% 23
2017
Q4 		$112M Buy
502,086
+179,902
+56% +$38.1M 0.79% 29
2017
Q3 		$73.1M Buy
322,184
+317,833
+7,305% +$76.5M 0.47% 61
2017
Q2 		$1.25M Buy
4,351
+3,964
+1,024% +$1.16M 0.01% 428
2017
Q1 		$110K Hold
387
– – ﹤0.01% 676
2016
Q4 		$99K Hold
387
– – ﹤0.01% 731
2016
Q3 		$92K Hold
387
– – ﹤0.01% 725
2016
Q2 		$94K Hold
387
– – ﹤0.01% 699
2016
Q1 		$75K Buy
+387
New +$67.4K ﹤0.01% 725

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's ULTA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Ulta Beauty (ULTA) stake by 1.3% in Q1 2022, selling an estimated $3.01M and leaving 608,362 shares worth $242M. The position accounts for 1.31% of the portfolio, ranked #16.

NN Investment Partners Holdings first reported a position in ULTA in Q1 2016 and has held it in 25 quarters since. The position peaked at $254M in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • NN Investment Partners Holdings held 608,362 shares of Ulta Beauty worth $242M as of Q1 2022.
  • NN Investment Partners Holdings sold 7,985 Ulta Beauty shares in Q1 2022, an estimated $3.01M.
  • Ulta Beauty made up 1.31% of NN Investment Partners Holdings's portfolio in Q1 2022, its #16 holding.
  • NN Investment Partners Holdings first reported a position in Ulta Beauty in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Ulta Beauty position peaked at $254M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.