SRB Corp’s Ulta Beauty ULTA Stock Holding History

SRB Corp’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	-2,341	Closed	-$477K	–	181
2020 Q2	$477K	Buy	2,341 +545	+30%	+$117K	0.04%	128
2020 Q1	$316K	Buy	+1,796	New	+$448K	0.03%	134

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

SRB Corp's ULTA Position: Q3 2020 in Review

SRB Corp sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 2,341 shares — an estimated $477K sold.

SRB Corp first reported a position in ULTA in Q1 2020 and held it in 2 quarters. The position peaked at $477K in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

SRB Corp reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
SRB Corp sold 2,341 Ulta Beauty shares in Q3 2020, an estimated $477K.
SRB Corp first reported a position in Ulta Beauty in Q1 2020 and held it in 2 quarters.
SRB Corp's Ulta Beauty position peaked at $477K in Q2 2020.
664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.