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Southeast Asset Advisors’s Ulta Beauty ULTA Stock Holding History

Southeast Asset Advisors’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
-1,539
Closed -$635K – 153
2021
Q4 		$635K Sell
1,539
-3,185
-67% -$1.24M 0.09% 99
2021
Q3 		$1.71M Sell
4,724
-2,086
-31% -$753K 0.28% 57
2021
Q2 		$2.35M Sell
6,810
-4,638
-41% -$1.52M 0.39% 51
2021
Q1 		$3.54M Buy
11,448
+1,007
+10% +$313K 0.64% 37
2020
Q4 		$3M Buy
10,441
+1,106
+12% +$280K 0.59% 38
2020
Q3 		$2.09M Buy
9,335
+4,992
+115% +$1.07M 0.47% 38
2020
Q2 		$883K Buy
+4,343
New +$934K 0.22% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Southeast Asset Advisors's ULTA Position: Q1 2022 in Review

Southeast Asset Advisors sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 1,539 shares — an estimated $635K sold.

Southeast Asset Advisors first reported a position in ULTA in Q2 2020 and held it in 7 quarters. The position peaked at $3.54M in Q1 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Southeast Asset Advisors reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,539 Ulta Beauty shares in Q1 2022, an estimated $635K.
  • Southeast Asset Advisors first reported a position in Ulta Beauty in Q2 2020 and held it in 7 quarters.
  • Southeast Asset Advisors's Ulta Beauty position peaked at $3.54M in Q1 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.