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Western Asset Management Company’s Ulta Beauty ULTA Stock Holding History

Western Asset Management Company’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
Q3 		– Sell
-11
Closed -$3K – 227
2020
Q2 		$3K Buy
+11
New +$2.37K ﹤0.01% 141

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Western Asset Management Company's ULTA Position: Q3 2020 in Review

Western Asset Management Company sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 11 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in ULTA in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Western Asset Management Company reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 11 Ulta Beauty shares in Q3 2020, an estimated $3K.
  • Western Asset Management Company first reported a position in Ulta Beauty in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Ulta Beauty position peaked at $3K in Q2 2020.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.