SEC 13F Intelligence

Waddell & Reed Financial Inc / ULTA

Waddell & Reed Financial Inc’s Ulta Beauty Inc Position

Does Waddell & Reed Financial Inc own Ulta Beauty Inc (ULTA)? Yes — 619.1K shares worth $191M (+0.39% of its 13F portfolio) as of Q1 2021, down from 640.4K shares the prior filed quarter.

Position Value
$191M
Q1 2021
Shares
619.1K
% of Portfolio
+0.39%
Quarters Held
10
currently held

Position History ULTA

Reported value by quarter
Q4 ’18: $202MQ4 ’18Q1 ’19: $228MQ2 ’19: $185MQ2 ’19Q3 ’19: $119MQ4 ’19: $115MQ4 ’19Q1 ’20: $89MQ2 ’20: $103MQ2 ’20Q3 ’20: $133MQ4 ’20: $184MQ4 ’20Q1 ’21: $191Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021619.1K$191M+0.39%
Q4 2020640.4K$184M+0.39%
Q3 2020596.0K$133M+0.32%
Q2 2020506.4K$103M+0.27%
Q1 2020507.8K$89M+0.29%
Q4 2019453.4K$115M+0.28%
Q3 2019476.7K$119M+0.31%
Q2 2019532.6K$185M+0.46%
Q1 2019654.7K$228M+0.57%
Q4 2018826.8K$202M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of ULTA.