Waverton Investment Management’s Ulta Beauty ULTA Stock Holding History

Waverton Investment 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
2020 Q4	–	Sell	-35,548	Closed	-$7.96M	–	58
2020 Q3	$7.96M	Buy	35,548 +6,687	+23%	+$1.44M	0.4%	31
2020 Q2	$5.87M	Buy	28,861 +12,022	+71%	+$2.59M	0.32%	31
2020 Q1	$2.96M	Buy	+16,839	New	+$4.2M	0.19%	36
2018 Q4	–	Sell	-11,203	Closed	-$3.16M	–	75
2018 Q3	$3.16M	Buy	11,203 +295	+3%	+$75.2K	0.16%	35
2018 Q2	$2.55M	Buy	+10,908	New	+$2.63M	0.15%	32
2014 Q2	–	Sell	-21,080	Closed	-$2.05M	–	148
2014 Q1	$2.05M	Buy	21,080 +150	+0.7%	+$13.5K	0.1%	139
2013 Q4	$2.02M	Hold	20,930	–	–	0.1%	136
2013 Q3	$2.5M	Buy	+20,930	New	+$2.17M	0.15%	123

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 $3.38T AUM 44.17% 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

Waverton Investment Management's ULTA Position: Q4 2020 in Review

Waverton Investment Management sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 35,548 shares — an estimated $7.96M sold.

Waverton Investment Management first reported a position in ULTA in Q3 2013 and held it in 8 quarters. The position peaked at $7.96M in Q3 2020. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Waverton Investment Management reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
Waverton Investment Management sold 35,548 Ulta Beauty shares in Q4 2020, an estimated $7.96M.
Waverton Investment Management first reported a position in Ulta Beauty in Q3 2013 and held it in 8 quarters.
Waverton Investment Management's Ulta Beauty position peaked at $7.96M in Q3 2020.
749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Waverton Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.