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Optimal Asset Management’s Ulta Beauty ULTA Stock Holding History

Optimal 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 		$949K Hold
2,630
– – 0.12% 244
2021
Q2 		$910K Hold
2,630
– – 0.11% 260
2021
Q1 		$813K Sell
2,630
-3,900
-60% -$1.21M 0.11% 259
2020
Q4 		$1.88M Hold
6,530
– – 0.27% 129
2020
Q3 		$1.46M Buy
6,530
+848
+15% +$182K 0.21% 155
2020
Q2 		$1.16M Sell
5,682
-7,199
-56% -$1.55M 0.19% 182
2020
Q1 		$2.26K Buy
12,881
+5,532
+75% +$1.38M 0.21% 165
2019
Q4 		$1.86M Buy
+7,349
New +$1.8M 0.28% 131

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 $20.5B AUM 26.83% 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

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

Optimal Asset Management held its Ulta Beauty (ULTA) position steady in Q3 2021 at 2,630 shares worth $949K. The position accounts for 0.12% of the portfolio, ranked #244.

Optimal Asset Management first reported a position in ULTA in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2020. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Optimal Asset Management held 2,630 shares of Ulta Beauty worth $949K as of Q3 2021.
  • Optimal Asset Management left its Ulta Beauty share count unchanged in Q3 2021.
  • Ulta Beauty made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #244 holding.
  • Optimal Asset Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Ulta Beauty position peaked at $1.88M in Q4 2020.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

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