Palisade Capital Management’s Ulta Beauty ULTA Stock Holding History

Palisade Capital 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 Q1	–	Sell	-1,250	Closed	-$359K	–	393
2020 Q4	$359K	Buy	+1,250	New	+$316K	0.01%	343
2020 Q1	–	Sell	-2,184	Closed	-$553K	–	446
2019 Q4	$553K	Sell	2,184 -1,112	-34%	-$272K	0.02%	351
2019 Q3	$826K	Buy	+3,296	New	+$1.01M	0.03%	342
2016 Q2	–	Sell	-7,765	Closed	-$1.5M	–	560
2016 Q1	$1.5M	Sell	7,765 -14,290	-65%	-$2.49M	0.05%	383
2015 Q4	$4.08M	Buy	+22,055	New	+$3.81M	0.13%	237
2014 Q1	–	Sell	-63,487	Closed	-$6.13M	–	466
2013 Q4	$6.13M	Buy	63,487 +2,702	+4%	+$317K	0.16%	228
2013 Q3	$7.26M	Sell	60,785 -15,024	-20%	-$1.56M	0.2%	193
2013 Q2	$7.59M	Buy	+75,809	New	+$6.82M	0.22%	185

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return