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Arabesque Asset Management’s Ulta Beauty ULTA Stock Holding History

Arabesque 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
2023
Q1 		– Sell
-5,638
Closed -$2.64M – 120
2022
Q4 		$2.64M Buy
5,638
+1,121
+25% +$483K 0.89% 47
2022
Q3 		$1.81M Buy
4,517
+220
+5% +$88.6K 0.88% 73
2022
Q2 		$1.66M Sell
4,297
-415
-9% -$165K 0.87% 64
2022
Q1 		$1.88M Hold
4,712
– – 0.65% 81
2021
Q4 		$1.94M Buy
4,712
+3,842
+442% +$1.49M 0.56% 96
2021
Q3 		$314K Buy
+870
New +$314K 0.11% 144

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's ULTA Position: Q1 2023 in Review

Arabesque Asset Management sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 5,638 shares — an estimated $2.64M sold.

Arabesque Asset Management first reported a position in ULTA in Q3 2021 and held it in 6 quarters. The position peaked at $2.64M in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Arabesque Asset Management reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 5,638 Ulta Beauty shares in Q1 2023, an estimated $2.64M.
  • Arabesque Asset Management first reported a position in Ulta Beauty in Q3 2021 and held it in 6 quarters.
  • Arabesque Asset Management's Ulta Beauty position peaked at $2.64M in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.