Virtue Capital Management’s Ulta Beauty ULTA Stock Holding History

Virtue Capital 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
2022 Q2	–	Sell	-1,718	Closed	-$684K	–	406
2022 Q1	$684K	Sell	1,718 -1,121	-39%	-$422K	0.11%	228
2021 Q4	$1.17M	Sell	2,839 -33	-1%	-$12.8K	0.17%	158
2021 Q3	$1.04M	Sell	2,872 -141	-5%	-$50.9K	0.18%	146
2021 Q2	$1.04M	Sell	3,013 -62	-2%	-$20.3K	0.21%	146
2021 Q1	$951K	Buy	3,075 +48	+2%	+$14.9K	0.22%	134
2020 Q4	$869K	Buy	3,027 +83	+3%	+$21K	0.21%	136
2020 Q3	$659K	Buy	2,944 +909	+45%	+$196K	0.16%	175
2020 Q2	$414K	Buy	+2,035	New	+$438K	0.1%	198
2019 Q3	–	Sell	-7,964	Closed	-$2.76M	–	249
2019 Q2	$2.76M	Buy	+7,964	New	+$2.75M	1%	34

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Virtue Capital Management's ULTA Position: Q2 2022 in Review

Virtue Capital Management sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 1,718 shares — an estimated $684K sold.

Virtue Capital Management first reported a position in ULTA in Q2 2019 and held it in 9 quarters. The position peaked at $2.76M in Q2 2019. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Virtue Capital Management reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Virtue Capital Management sold 1,718 Ulta Beauty shares in Q2 2022, an estimated $684K.
Virtue Capital Management first reported a position in Ulta Beauty in Q2 2019 and held it in 9 quarters.
Virtue Capital Management's Ulta Beauty position peaked at $2.76M in Q2 2019.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.