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 $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

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

ACM

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

Palisade Capital Management's ULTA Position: Q1 2021 in Review

Palisade Capital Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 1,250 shares — an estimated $359K sold.

Palisade Capital Management first reported a position in ULTA in Q2 2013 and held it in 8 quarters. The position peaked at $7.59M in Q2 2013. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

Palisade Capital Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
Palisade Capital Management sold 1,250 Ulta Beauty shares in Q1 2021, an estimated $359K.
Palisade Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 8 quarters.
Palisade Capital Management's Ulta Beauty position peaked at $7.59M in Q2 2013.
773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.