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Avalon Global Asset Management’s Ulta Beauty ULTA Stock Holding History

Avalon Global 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
2024
Q1 		– Sell
-20,000
Closed -$9.8M – 47
2023
Q4 		$9.8M Buy
+20,000
New +$8.44M 3.44% 10
2016
Q2 		– Sell
-5,000
Closed -$969K – 48
2016
Q1 		$969K Buy
+5,000
New +$871K 0.73% 37

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Global Asset Management's ULTA Position: Q1 2024 in Review

Avalon Global Asset Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 20,000 shares — an estimated $9.8M sold.

Avalon Global Asset Management first reported a position in ULTA in Q1 2016 and held it in 2 quarters. The position peaked at $9.8M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Avalon Global Asset Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Avalon Global Asset Management sold 20,000 Ulta Beauty shares in Q1 2024, an estimated $9.8M.
  • Avalon Global Asset Management first reported a position in Ulta Beauty in Q1 2016 and held it in 2 quarters.
  • Avalon Global Asset Management's Ulta Beauty position peaked at $9.8M in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Avalon Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.