QS Investors’s Ulta Beauty ULTA Stock Holding History

QS Investors’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 Q2	$209K	Buy	+602	New	+$197K	﹤0.01%	1056
2020 Q3	–	Sell	-706	Closed	-$144K	–	1543
2020 Q2	$144K	Sell	706 -10,082	-93%	-$2.17M	﹤0.01%	1217
2020 Q1	$1.9M	Hold	10,788	–	–	0.03%	435
2019 Q4	$2.75M	Buy	10,788 +8,603	+394%	+$2.1M	0.03%	479
2019 Q3	$548K	Hold	2,185	–	–	0.01%	923
2019 Q2	$758K	Buy	2,185 +1,582	+262%	+$547K	0.01%	875
2019 Q1	$211K	Sell	603 -6	-1%	-$1.81K	﹤0.01%	1205
2018 Q4	$150K	Sell	609 -114	-16%	-$31.5K	﹤0.01%	1220
2018 Q3	$204K	Hold	723	–	–	﹤0.01%	1201
2018 Q2	$169K	Sell	723 -7	-1%	-$1.69K	﹤0.01%	1258
2018 Q1	$149K	Hold	730	–	–	﹤0.01%	1280
2017 Q4	$163K	Sell	730 -3	-0.4%	-$635	﹤0.01%	1272
2017 Q3	$166K	Buy	733 +3	+0.4%	+$722	﹤0.01%	1300
2017 Q2	$210K	Buy	730 +6	+0.8%	+$1.75K	﹤0.01%	1196
2017 Q1	$207K	Hold	724	–	–	﹤0.01%	1220
2016 Q4	$185K	Sell	724 -113	-14%	-$28.2K	﹤0.01%	1119
2016 Q3	$199K	Hold	837	–	–	﹤0.01%	1091
2016 Q2	$204K	Buy	837 +832	+16,640%	+$181K	﹤0.01%	1095
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1793
2015 Q4	$1K	Buy	+5	New	+$864	﹤0.01%	1837
2015 Q3	–	Sell	-9,100	Closed	-$1.41M	–	1471
2015 Q2	$1.41M	Buy	9,100 +2,100	+30%	+$323K	0.02%	690
2015 Q1	$1.06M	Buy	+7,000	New	+$969K	0.01%	735

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors's ULTA Position: Q2 2021 in Review

QS Investors opened a new position in Ulta Beauty (ULTA) in Q2 2021: 602 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: QS Investors previously reported a position in ULTA as recently as Q2 2020.

QS Investors first reported a position in ULTA in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.75M in Q4 2019. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

QS Investors held 602 shares of Ulta Beauty worth $209K as of Q2 2021.
Ulta Beauty was a new QS Investors position in Q2 2021.
Ulta Beauty made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1056 holding.
QS Investors first reported a position in Ulta Beauty in Q1 2015 and has held it in 22 quarters since.
QS Investors's Ulta Beauty position peaked at $2.75M in Q4 2019.
805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.