Unigestion Holding’s Ulta Beauty ULTA Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-16,745	Closed	-$5.18M	–	254
2021 Q1	$5.18M	Buy	+16,745	New	+$5.2M	0.18%	71
2020 Q4	–	Sell	-948	Closed	-$212K	–	249
2020 Q3	$212K	Sell	948 -42	-4%	-$9.04K	0.01%	185
2020 Q2	$201K	Sell	990 -1,895	-66%	-$407K	0.01%	208
2020 Q1	$507K	Buy	+2,885	New	+$719K	0.02%	207
2019 Q3	$246K	Buy	+980	New	+$301K	0.01%	218
2019 Q2	–	Sell	-162,034	Closed	-$56.5M	–	265
2019 Q1	$56.5M	Sell	162,034 -14,262	-8%	-$4.31M	1.51%	18
2018 Q4	$43.2M	Sell	176,296 -29,030	-14%	-$8.02M	1.09%	30
2018 Q3	$57.9M	Sell	205,326 -46,737	-19%	-$11.9M	1.22%	20
2018 Q2	$58.8M	Buy	+252,063	New	+$60.9M	1.17%	18

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Unigestion Holding's ULTA Position: Q2 2021 in Review

Unigestion Holding sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 16,745 shares — an estimated $5.18M sold.

Unigestion Holding first reported a position in ULTA in Q2 2018 and held it in 9 quarters. The position peaked at $58.8M in Q2 2018. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

Unigestion Holding reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
Unigestion Holding sold 16,745 Ulta Beauty shares in Q2 2021, an estimated $5.18M.
Unigestion Holding first reported a position in Ulta Beauty in Q2 2018 and held it in 9 quarters.
Unigestion Holding's Ulta Beauty position peaked at $58.8M in Q2 2018.
803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.