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Turtle Creek Asset Management’s Ulta Beauty ULTA Stock Holding History

Turtle Creek 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
Q3 		– Sell
-3,450
Closed -$1.19M – 29
2021
Q2 		$1.19M Sell
3,450
-1,350
-28% -$443K 0.05% 23
2021
Q1 		$1.48M Sell
4,800
-1,050
-18% -$326K 0.07% 21
2020
Q4 		$1.68M Sell
5,850
-2,400
-29% -$607K 0.09% 20
2020
Q3 		$1.85M Buy
+8,250
New +$1.78M 0.12% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Turtle Creek Asset Management's ULTA Position: Q3 2021 in Review

Turtle Creek Asset Management sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 3,450 shares — an estimated $1.19M sold.

Turtle Creek Asset Management first reported a position in ULTA in Q3 2020 and held it in 4 quarters. The position peaked at $1.85M in Q3 2020. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Turtle Creek Asset Management reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Turtle Creek Asset Management sold 3,450 Ulta Beauty shares in Q3 2021, an estimated $1.19M.
  • Turtle Creek Asset Management first reported a position in Ulta Beauty in Q3 2020 and held it in 4 quarters.
  • Turtle Creek Asset Management's Ulta Beauty position peaked at $1.85M in Q3 2020.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Turtle Creek Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.