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Vantis Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Vantis Investment Advisers’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
Q4 		– Sell
-4,410
Closed -$1.59M – 36
2021
Q3 		$1.59M Buy
+4,410
New +$1.59M 1.67% 20
2021
Q2 		– Sell
-7,700
Closed -$2.38M – 30
2021
Q1 		$2.38M Sell
7,700
-24,400
-76% -$7.58M 2.45% 15
2020
Q4 		$9.22M Sell
32,100
-300
-0.9% -$75.9K 6.86% 6
2020
Q3 		$7.26M Buy
+32,400
New +$6.97M 3.45% 12
2018
Q3 		– Sell
-10,000
Closed -$2.33M – 19
2018
Q2 		$2.33M Sell
10,000
-37,600
-79% -$9.08M 1.09% 14
2018
Q1 		$9.72M Buy
47,600
+7,000
+17% +$1.51M 2.82% 13
2017
Q4 		$9.08M Buy
+40,600
New +$8.59M 4.46% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantis Investment Advisers's ULTA Position: Q4 2021 in Review

Vantis Investment Advisers sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 4,410 shares — an estimated $1.59M sold.

Vantis Investment Advisers first reported a position in ULTA in Q4 2017 and held it in 7 quarters. The position peaked at $9.72M in Q1 2018. 867 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Vantis Investment Advisers reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 4,410 Ulta Beauty shares in Q4 2021, an estimated $1.59M.
  • Vantis Investment Advisers first reported a position in Ulta Beauty in Q4 2017 and held it in 7 quarters.
  • Vantis Investment Advisers's Ulta Beauty position peaked at $9.72M in Q1 2018.
  • 867 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.