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NorthCoast Asset Management’s Ulta Beauty ULTA Stock Holding History

NorthCoast Asset Management’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
Q3 		$18.3M Sell
50,806
-131
-0.3% -$47.3K 0.67% 46
2021
Q2 		$17.6M Buy
50,937
+271
+0.5% +$88.9K 0.63% 48
2021
Q1 		$15.7M Buy
50,666
+7,042
+16% +$2.19M 0.64% 51
2020
Q4 		$12.5M Buy
+43,624
New +$11M 0.57% 59
2019
Q4 		– Sell
-2,094
Closed -$525K – 261
2019
Q3 		$525K Buy
+2,094
New +$642K 0.03% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NorthCoast Asset Management's ULTA Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Ulta Beauty (ULTA) stake by 0.26% in Q3 2021, selling an estimated $47.3K and leaving 50,806 shares worth $18.3M. The position accounts for 0.67% of the portfolio, ranked #46.

NorthCoast Asset Management first reported a position in ULTA in Q3 2019 and has held it in 5 quarters since. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • NorthCoast Asset Management held 50,806 shares of Ulta Beauty worth $18.3M as of Q3 2021.
  • NorthCoast Asset Management sold 131 Ulta Beauty shares in Q3 2021, an estimated $47.3K.
  • Ulta Beauty made up 0.67% of NorthCoast Asset Management's portfolio in Q3 2021, its #46 holding.
  • NorthCoast Asset Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 5 quarters since.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.