Boston Partners

Boston Partners’s Ulta Beauty ULTA Stock Holding History

Boston Partners’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 Q3	–	Sell	-517,676	Closed	-$200M	–	758
2024 Q2	$200M	Buy	517,676 +41,649	+9%	+$16.9M	0.25%	152
2024 Q1	$247M	Buy	476,027 +153,727	+48%	+$79.4M	0.29%	135
2023 Q4	$158M	Sell	322,300 -20,247	-6%	-$8.54M	0.21%	166
2023 Q3	$136M	Buy	342,547 +158,897	+87%	+$69.5M	0.19%	163
2023 Q2	$86.1M	Buy	+183,650	New	+$90M	0.12%	203
2022 Q3	–	Sell	-241,899	Closed	-$93.3M	–	764
2022 Q2	$93.3M	Buy	241,899 +32	+0%	+$12.7K	0.13%	189
2022 Q1	$96.3M	Buy	241,867 +6,258	+3%	+$2.36M	0.12%	199
2021 Q4	$97.1M	Sell	235,609 -356,040	-60%	-$138M	0.12%	205
2021 Q3	$214M	Buy	591,649 +17,224	+3%	+$6.22M	0.27%	129
2021 Q2	$199M	Buy	574,425 +9,627	+2%	+$3.16M	0.25%	134
2021 Q1	$175M	Buy	564,798 +48,689	+9%	+$15.1M	0.23%	142
2020 Q4	$148M	Buy	516,109 +181,684	+54%	+$46M	0.23%	144
2020 Q3	$74.9M	Buy	+334,425	New	+$72M	0.14%	187
2018 Q3	–	Sell	-4,306	Closed	-$1M	–	784
2018 Q2	$1M	Buy	+4,306	New	+$1.04M	﹤0.01%	740

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return