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Quantitative Systematic Strategies’s Ulta Beauty ULTA Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-2,088
Closed -$722K – 350
2021
Q2 		$722K Buy
2,088
+140
+7% +$45.9K 0.25% 140
2021
Q1 		$602K Buy
1,948
+881
+83% +$274K 0.09% 332
2020
Q4 		$306K Buy
+1,067
New +$270K 0.04% 480
2018
Q3 		– Sell
-3,644
Closed -$851K – 796
2018
Q2 		$851K Buy
3,644
+2,027
+125% +$490K 0.16% 228
2018
Q1 		$330K Buy
+1,617
New +$350K 0.07% 431
2017
Q3 		– Sell
-1,824
Closed -$522K – 554
2017
Q2 		$522K Buy
1,824
+744
+69% +$217K 0.13% 223
2017
Q1 		$308K Buy
+1,080
New +$296K 0.09% 257
2016
Q4 		– Sell
-985
Closed -$234K – 425
2016
Q3 		$234K Buy
+985
New +$249K 0.09% 310
2015
Q3 		– Sell
-6,800
Closed -$1.04M – 533
2015
Q2 		$1.04M Sell
6,800
-1,369
-17% -$210K 0.23% 145
2015
Q1 		$1.24M Buy
8,169
+5,967
+271% +$826K 0.34% 90
2014
Q4 		$283K Sell
2,202
-3,777
-63% -$463K 0.11% 235
2014
Q3 		$707K Buy
+5,979
New +$594K 0.41% 90

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

Quantitative Systematic Strategies's ULTA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 2,088 shares — an estimated $722K sold.

Quantitative Systematic Strategies first reported a position in ULTA in Q3 2014 and held it in 12 quarters. The position peaked at $1.24M in Q1 2015. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,088 Ulta Beauty shares in Q3 2021, an estimated $722K.
  • Quantitative Systematic Strategies first reported a position in Ulta Beauty in Q3 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Ulta Beauty position peaked at $1.24M in Q1 2015.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.