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Sycomore Asset Management’s Ulta Beauty ULTA Stock Holding History

Sycomore Asset Management’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
2021
Q1 		– Sell
-24,000
Closed -$6.89M – 102
2020
Q4 		$6.89M Buy
24,000
+4,000
+20% +$1.01M 1.44% 20
2020
Q3 		$4.53M Sell
20,000
-25,322
-56% -$5.45M 1.32% 23
2020
Q2 		$9M Buy
45,322
+31,080
+218% +$6.68M 4.02% 6
2020
Q1 		$2.5M Sell
14,242
-15,199
-52% -$3.79M 1.2% 26
2019
Q4 		$7.4M Buy
+29,441
New +$7.19M 3.53% 10

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sycomore Asset Management's ULTA Position: Q1 2021 in Review

Sycomore Asset Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 24,000 shares — an estimated $6.89M sold.

Sycomore Asset Management first reported a position in ULTA in Q4 2019 and held it in 5 quarters. The position peaked at $9M in Q2 2020. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Sycomore Asset Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 24,000 Ulta Beauty shares in Q1 2021, an estimated $6.89M.
  • Sycomore Asset Management first reported a position in Ulta Beauty in Q4 2019 and held it in 5 quarters.
  • Sycomore Asset Management's Ulta Beauty position peaked at $9M in Q2 2020.
  • 773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.