Select Equity Group’s Ulta Beauty ULTA Stock Holding History

Select Equity Group’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
2022 Q1	–	Sell	-155,807	Closed	-$64.2M	–	189
2021 Q4	$64.2M	Sell	155,807 -494,251	-76%	-$192M	0.18%	79
2021 Q3	$235M	Sell	650,058 -310,932	-32%	-$112M	0.79%	43
2021 Q2	$332M	Sell	960,990 -1,402,722	-59%	-$460M	1.14%	29
2021 Q1	$731M	Buy	2,363,712 +322,320	+16%	+$100M	2.66%	10
2020 Q4	$586M	Sell	2,041,392 -593,672	-23%	-$150M	2.41%	18
2020 Q3	$590M	Buy	2,635,064 +1,083,539	+70%	+$233M	2.9%	11
2020 Q2	$316M	Buy	1,551,525 +157,603	+11%	+$33.9M	1.81%	22
2020 Q1	$245M	Buy	1,393,922 +581,429	+72%	+$145M	1.69%	25
2019 Q4	$206M	Buy	812,493 +435,220	+115%	+$106M	1.3%	29
2019 Q3	$94.6M	Buy	+377,273	New	+$116M	0.64%	45
2019 Q1	–	Sell	-94,115	Closed	-$23M	–	109
2018 Q4	$23M	Buy	+94,115	New	+$26M	0.17%	73
2018 Q1	–	Sell	-89,089	Closed	-$19.9M	–	96
2017 Q4	$19.9M	Buy	+89,089	New	+$18.9M	0.16%	71
2016 Q3	–	Sell	-263,325	Closed	-$64.2M	–	102
2016 Q2	$64.2M	Sell	263,325 -57,004	-18%	-$12.4M	0.56%	50
2016 Q1	$62.1M	Buy	320,329 +60,258	+23%	+$10.5M	0.52%	52
2015 Q4	$48.1M	Buy	260,071 +196,863	+311%	+$34M	0.46%	53
2015 Q3	$10.3M	Buy	+63,208	New	+$10.4M	0.1%	95

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group's ULTA Position: Q1 2022 in Review

Select Equity Group sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 155,807 shares — an estimated $64.2M sold.

Select Equity Group first reported a position in ULTA in Q3 2015 and held it in 16 quarters. The position peaked at $731M in Q1 2021. 864 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

Select Equity Group reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
Select Equity Group sold 155,807 Ulta Beauty shares in Q1 2022, an estimated $64.2M.
Select Equity Group first reported a position in Ulta Beauty in Q3 2015 and held it in 16 quarters.
Select Equity Group's Ulta Beauty position peaked at $731M in Q1 2021.
864 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.