Van Den Berg Management I’s Ulta Beauty ULTA Stock Holding History

Van Den Berg Management I’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	-21,191	Closed	-$4.75M	–	64
2020 Q3	$4.75M	Sell	21,191 -430	-2%	-$92.5K	1.71%	22
2020 Q2	$4.4M	Sell	21,621 -10,551	-33%	-$2.27M	1.8%	22
2020 Q1	$5.65M	Buy	+32,172	New	+$8.02M	1.52%	23

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Den Berg Management I's ULTA Position: Q4 2020 in Review

Van Den Berg Management I sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 21,191 shares — an estimated $4.75M sold.

Van Den Berg Management I first reported a position in ULTA in Q1 2020 and held it in 3 quarters. The position peaked at $5.65M in Q1 2020. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Van Den Berg Management I reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
Van Den Berg Management I sold 21,191 Ulta Beauty shares in Q4 2020, an estimated $4.75M.
Van Den Berg Management I first reported a position in Ulta Beauty in Q1 2020 and held it in 3 quarters.
Van Den Berg Management I's Ulta Beauty position peaked at $5.65M in Q1 2020.
749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Van Den Berg Management I's 13F filing for Q4 2020, filed 12 Feb 2021.