13F

Stock

Ulta Beauty, Inc.

ULTA · held by 3 managers

Reported value

$2.62M

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$760.5K

Price effect on 2 books still in the name

Largest holder

$2.01M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd11.5K$2.01M−$730.2KCut−$374.4K
Henshaw Capital LLC2.88K$506.2KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main564$99.1K−$30.3KCut−$1.45K

Positions as of Q1 2020. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.