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Wolverine Asset Management’s Ulta Beauty ULTA Stock Holding History

Wolverine Asset 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
2021
Q2 		– Sell
-996
Closed -$307K – 2421
2021
Q1 		$307K Buy
996
+992
+24,800% +$308K ﹤0.01% 1085
2020
Q4 		$1K Buy
+4
New +$1.01K ﹤0.01% 1606
2020
Q3 		– Sell
-132
Closed -$26K – 1786
2020
Q2 		$26K Buy
+132
New +$28.4K ﹤0.01% 1343
2020
Q1 		– Sell
-395
Closed -$99K – 1701
2019
Q4 		$99K Buy
395
+100
+34% +$24.4K ﹤0.01% 1104
2019
Q3 		$73K Buy
+295
New +$90.5K ﹤0.01% 1137
2018
Q4 		– Sell
-4,800
Closed -$1.35M – 1766
2018
Q3 		$1.35M Buy
4,800
+2,374
+98% +$605K 0.02% 716
2018
Q2 		$566K Buy
+2,426
New +$586K 0.01% 918
2018
Q1 		– Sell
-3,223
Closed -$720K – 1683
2017
Q4 		$720K Sell
3,223
-5,666
-64% -$1.2M 0.01% 811
2017
Q3 		$2.01M Buy
+8,889
New +$2.14M 0.02% 486
2016
Q1 		– Sell
-1,600
Closed -$279K – 1632
2015
Q4 		$296K Buy
+1,600
New +$276K 0.01% 769
2015
Q3 		– Sell
-1,600
Closed -$263K – 1995
2015
Q2 		$247K Hold
1,600
– – 0.01% 842
2015
Q1 		$241K Sell
1,600
-3,300
-67% -$457K ﹤0.01% 803
2014
Q4 		$626K Hold
4,900
– – 0.01% 583
2014
Q3 		$579K Buy
4,900
+4,400
+880% +$437K 0.01% 655
2014
Q2 		$45K Buy
+500
New +$45K ﹤0.01% 1437
2014
Q1 		– Sell
-2,982
Closed -$269K – 2780
2013
Q4 		$287K Buy
+2,982
New +$350K 0.01% 997

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wolverine Asset Management's ULTA Position: Q2 2021 in Review

Wolverine Asset Management sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 996 shares — an estimated $307K sold.

Wolverine Asset Management first reported a position in ULTA in Q4 2013 and held it in 16 quarters. The position peaked at $2.01M in Q3 2017. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Wolverine Asset Management reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 996 Ulta Beauty shares in Q2 2021, an estimated $307K.
  • Wolverine Asset Management first reported a position in Ulta Beauty in Q4 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Ulta Beauty position peaked at $2.01M in Q3 2017.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.