Winch Advisory Services’s Ulta Beauty ULTA Stock Holding History

Winch Advisory Services’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	-18	Closed	-$4K	–	459
2020 Q3	$4K	Hold	18	–	–	﹤0.01%	286
2020 Q2	$4K	Hold	18	–	–	﹤0.01%	279
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	262
2019 Q4	$5K	Hold	18	–	–	﹤0.01%	261
2019 Q3	$5K	Hold	18	–	–	﹤0.01%	244
2019 Q2	$6K	Hold	18	–	–	﹤0.01%	242
2019 Q1	$6K	Hold	18	–	–	﹤0.01%	235
2018 Q4	$4K	Buy	+18	New	+$4.97K	﹤0.01%	249

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

Winch Advisory Services's ULTA Position: Q4 2020 in Review

Winch Advisory Services sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 18 shares — an estimated $4K sold.

Winch Advisory Services first reported a position in ULTA in Q4 2018 and held it in 8 quarters. The position peaked at $6K in Q2 2019. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Winch Advisory Services reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
Winch Advisory Services sold 18 Ulta Beauty shares in Q4 2020, an estimated $4K.
Winch Advisory Services first reported a position in Ulta Beauty in Q4 2018 and held it in 8 quarters.
Winch Advisory Services's Ulta Beauty position peaked at $6K in Q2 2019.
749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Winch Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.