WAM
ULTA icon

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
2018
Q3 		– Sell
-5,000
Closed -$1.17M – 1645
2018
Q2 		$1.17M Buy
+5,000
New +$1.21M 0.02% 718
2018
Q1 		– Sell
-10,000
Closed -$2.24M – 1684
2017
Q4 		$2.24M Sell
10,000
-5,000
-33% -$1.06M 0.02% 474
2017
Q3 		$3.39M Buy
+15,000
New +$3.61M 0.04% 339
2017
Q2 		– Sell
-1,000
Closed -$285K – 1450
2017
Q1 		$285K Sell
1,000
-100
-9% -$27.4K ﹤0.01% 809
2016
Q4 		$280K Hold
1,100
– – ﹤0.01% 790
2016
Q3 		$261K Hold
1,100
– – ﹤0.01% 828
2016
Q2 		$268K Buy
1,100
+1,089
+9,900% +$237K ﹤0.01% 824
2016
Q1 		$10K Sell
11
-20
-65% -$3.48K ﹤0.01% 1062
2015
Q4 		$9K Hold
31
– – ﹤0.01% 1422
2015
Q3 		$33K Buy
31
+8
+35% +$1.32K ﹤0.01% 1368
2015
Q2 		$28K Hold
23
– – ﹤0.01% 1421
2015
Q1 		$38K Sell
23
-49
-68% -$6.78K ﹤0.01% 1314
2014
Q4 		$102K Hold
72
– – ﹤0.01% 1190
2014
Q3 		$137K Buy
72
+4
+6% +$398 ﹤0.01% 1201
2014
Q2 		$128K Buy
68
+15
+28% +$1.35K ﹤0.01% 1075
2014
Q1 		$42K Sell
53
-43
-45% -$3.87K ﹤0.01% 1403
2013
Q4 		$121K Buy
96
+90
+1,500% +$10.6K ﹤0.01% 1370
2013
Q3 		$1K Sell
6
-1
-14% -$104 ﹤0.01% 2612
2013
Q2 		$2K Buy
+7
New +$630 ﹤0.01% 2511

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.