Yorktown Management & Research Company’s Ulta Beauty ULTA Stock Holding History

Yorktown Management & Research 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
2021 Q2	–	Sell	-2,200	Closed	-$680K	–	270
2021 Q1	$680K	Hold	2,200	–	–	0.56%	48
2020 Q4	$632K	Hold	2,200	–	–	0.57%	42
2020 Q3	$493K	Hold	2,200	–	–	0.46%	56
2020 Q2	$448K	Buy	+2,200	New	+$473K	0.4%	60
2019 Q4	–	Sell	-800	Closed	-$201K	–	315
2019 Q3	$201K	Buy	+800	New	+$245K	0.11%	290
2018 Q1	–	Sell	-1,000	Closed	-$224K	–	391
2017 Q4	$224K	Hold	1,000	–	–	0.06%	356
2017 Q3	$226K	Hold	1,000	–	–	0.06%	347
2017 Q2	$287K	Hold	1,000	–	–	0.09%	170
2017 Q1	$285K	Hold	1,000	–	–	0.07%	184
2016 Q4	$255K	Sell	1,000 -350	-26%	-$87.4K	0.06%	235
2016 Q3	$321K	Hold	1,350	–	–	0.07%	140
2016 Q2	$329K	Sell	1,350 -550	-29%	-$120K	0.07%	140
2016 Q1	$368K	Hold	1,900	–	–	0.07%	145
2015 Q4	$352K	Hold	1,900	–	–	0.06%	193
2015 Q3	$310K	Hold	1,900	–	–	0.05%	232
2015 Q2	$293K	Hold	1,900	–	–	0.05%	255
2015 Q1	$287K	Sell	1,900 -800	-30%	-$111K	0.05%	245
2014 Q4	$345K	Hold	2,700	–	–	0.07%	118
2014 Q3	$319K	Buy	+2,700	New	+$268K	0.06%	144
2014 Q1	–	Sell	-2,400	Closed	-$232K	–	477
2013 Q4	$232K	Hold	2,400	–	–	0.05%	343
2013 Q3	$287K	Hold	2,400	–	–	0.06%	180
2013 Q2	$240K	Buy	+2,400	New	+$216K	0.05%	218

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yorktown Management & Research Company's ULTA Position: Q2 2021 in Review

Yorktown Management & Research Company sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 2,200 shares — an estimated $680K sold.

Yorktown Management & Research Company first reported a position in ULTA in Q2 2013 and held it in 22 quarters. The position peaked at $680K in Q1 2021. 804 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

Yorktown Management & Research Company reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 2,200 Ulta Beauty shares in Q2 2021, an estimated $680K.
Yorktown Management & Research Company first reported a position in Ulta Beauty in Q2 2013 and held it in 22 quarters.
Yorktown Management & Research Company's Ulta Beauty position peaked at $680K in Q1 2021.
804 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.