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Rampart Investment Management’s Ulta Beauty ULTA Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-569
Closed -$127K – 347
2020
Q3 		$127K Sell
569
-5,351
-90% -$1.15M 0.08% 227
2020
Q2 		$1.2M Buy
5,920
+5,416
+1,075% +$1.16M 0.2% 141
2020
Q1 		$89K Sell
504
-952
-65% -$237K 0.04% 351
2019
Q4 		$369K Buy
1,456
+155
+12% +$37.9K 0.05% 361
2019
Q3 		$326K Sell
1,301
-7,652
-85% -$2.35M 0.04% 360
2019
Q2 		$3.11M Sell
8,953
-709
-7% -$245K 0.37% 83
2019
Q1 		$3.37M Buy
9,662
+9,115
+1,666% +$2.76M 0.38% 77
2018
Q4 		$134K Sell
547
-966
-64% -$267K 0.04% 344
2018
Q3 		$179K Sell
1,513
-69
-4% -$17.6K 0.08% 271
2018
Q2 		$369K Sell
1,582
-120
-7% -$29K 0.04% 378
2018
Q1 		$348K Buy
1,702
+902
+113% +$195K 0.03% 380
2017
Q4 		$179K Buy
800
+84
+12% +$17.8K 0.07% 303
2017
Q3 		$162K Sell
716
-35
-5% -$8.43K 0.05% 363
2017
Q2 		$216K Buy
+751
New +$219K 0.08% 280

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's ULTA Position: Q4 2020 in Review

Rampart Investment Management sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 569 shares — an estimated $127K sold.

Rampart Investment Management first reported a position in ULTA in Q2 2017 and held it in 14 quarters. The position peaked at $3.37M in Q1 2019. 748 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Rampart Investment Management reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 569 Ulta Beauty shares in Q4 2020, an estimated $127K.
  • Rampart Investment Management first reported a position in Ulta Beauty in Q2 2017 and held it in 14 quarters.
  • Rampart Investment Management's Ulta Beauty position peaked at $3.37M in Q1 2019.
  • 748 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.