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Sustainable Growth Advisers’s Ulta Beauty ULTA Stock Holding History

Sustainable Growth Advisers’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
-33,220
Closed -$6.76M – 61
2020
Q2 		$6.76M Sell
33,220
-555,322
-94% -$119M 0.05% 47
2020
Q1 		$103M Buy
588,542
+45,211
+8% +$11.3M 1.12% 34
2019
Q4 		$138M Buy
+543,331
New +$133M 1.29% 33
2019
Q2 		– Sell
-365,814
Closed -$128M – 50
2019
Q1 		$128M Sell
365,814
-1,643
-0.4% -$497K 1.41% 33
2018
Q4 		$90M Sell
367,457
-81,330
-18% -$22.5M 1.16% 33
2018
Q3 		$127M Sell
448,787
-409,767
-48% -$105M 1.41% 31
2018
Q2 		$200M Sell
858,554
-219,864
-20% -$53.1M 2.38% 19
2018
Q1 		$220M Sell
1,078,418
-40,395
-4% -$8.74M 2.62% 18
2017
Q4 		$250M Buy
1,118,813
+292,581
+35% +$61.9M 2.93% 17
2017
Q3 		$187M Buy
+826,232
New +$199M 2.55% 21

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sustainable Growth Advisers's ULTA Position: Q3 2020 in Review

Sustainable Growth Advisers sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 33,220 shares — an estimated $6.76M sold.

Sustainable Growth Advisers first reported a position in ULTA in Q3 2017 and held it in 10 quarters. The position peaked at $250M in Q4 2017. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Sustainable Growth Advisers reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Sustainable Growth Advisers sold 33,220 Ulta Beauty shares in Q3 2020, an estimated $6.76M.
  • Sustainable Growth Advisers first reported a position in Ulta Beauty in Q3 2017 and held it in 10 quarters.
  • Sustainable Growth Advisers's Ulta Beauty position peaked at $250M in Q4 2017.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Sustainable Growth Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.