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Robeco Schweiz’s Ulta Beauty ULTA Stock Holding History

Robeco Schweiz’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
Q3 		– Sell
-7,320
Closed -$1.49M – 156
2020
Q2 		$1.49M Buy
7,320
+330
+5% +$71K 0.05% 114
2020
Q1 		$1.26M Sell
6,990
-5,070
-42% -$1.26M 0.05% 116
2019
Q4 		$3.03M Buy
12,060
+158
+1% +$38.6K 0.11% 99
2019
Q3 		$2.91M Buy
11,902
+821
+7% +$252K 0.12% 100
2019
Q2 		$3.81M Sell
11,081
-2,090
-16% -$722K 0.16% 93
2019
Q1 		$4.59M Sell
13,171
-2,210
-14% -$668K 0.19% 96
2018
Q4 		$3.68M Buy
15,381
+7,911
+106% +$2.19M 0.17% 97
2018
Q3 		$2.09M Buy
7,470
+5,420
+264% +$1.38M 0.08% 109
2018
Q2 		$491K Sell
2,050
-253
-11% -$61.1K 0.02% 134
2018
Q1 		$470K Buy
2,303
+704
+44% +$152K 0.02% 130
2017
Q4 		$360K Buy
1,599
+394
+33% +$83.4K 0.02% 131
2017
Q3 		$273K Buy
1,205
+510
+73% +$123K 0.02% 141
2017
Q2 		$199K Hold
695
– – 0.02% 155
2017
Q1 		$198K Hold
695
– – 0.02% 163
2016
Q4 		$179K Hold
695
– – 0.02% 162
2016
Q3 		$165K Sell
695
-150
-18% -$37.9K 0.01% 155
2016
Q2 		$203K Sell
845
-100
-11% -$21.8K 0.02% 155
2016
Q1 		$183K Sell
945
-175
-16% -$30.5K 0.02% 161
2015
Q4 		$208K Sell
1,120
-380
-25% -$65.7K 0.02% 181
2015
Q3 		$243K Buy
+1,500
New +$247K 0.02% 185

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 $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Robeco Schweiz's ULTA Position: Q3 2020 in Review

Robeco Schweiz sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 7,320 shares — an estimated $1.49M sold.

Robeco Schweiz first reported a position in ULTA in Q3 2015 and held it in 20 quarters. The position peaked at $4.59M in Q1 2019. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Robeco Schweiz reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Robeco Schweiz sold 7,320 Ulta Beauty shares in Q3 2020, an estimated $1.49M.
  • Robeco Schweiz first reported a position in Ulta Beauty in Q3 2015 and held it in 20 quarters.
  • Robeco Schweiz's Ulta Beauty position peaked at $4.59M in Q1 2019.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Robeco Schweiz's 13F filing for Q3 2020, filed 13 Oct 2020.