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Tranquility Partners’s Ulta Beauty ULTA Stock Holding History

Tranquility Partners’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
Q4 		– Sell
-1,243
Closed -$278K – 178
2020
Q3 		$278K Sell
1,243
-368
-23% -$79.2K 0.24% 116
2020
Q2 		$328K Sell
1,611
-35
-2% -$7.53K 0.31% 100
2020
Q1 		$289K Buy
1,646
+336
+26% +$83.8K 0.33% 89
2019
Q4 		$332K Sell
1,310
-20
-2% -$4.89K 0.3% 103
2019
Q3 		$333K Hold
1,330
– – 0.35% 94
2019
Q2 		$461K Buy
+1,330
New +$460K 0.5% 61

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tranquility Partners's ULTA Position: Q4 2020 in Review

Tranquility Partners sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,243 shares — an estimated $278K sold.

Tranquility Partners first reported a position in ULTA in Q2 2019 and held it in 6 quarters. The position peaked at $461K in Q2 2019. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Tranquility Partners reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Tranquility Partners sold 1,243 Ulta Beauty shares in Q4 2020, an estimated $278K.
  • Tranquility Partners first reported a position in Ulta Beauty in Q2 2019 and held it in 6 quarters.
  • Tranquility Partners's Ulta Beauty position peaked at $461K in Q2 2019.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.