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Bridgeway Capital Management’s Ulta Beauty ULTA Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-3,430
Closed -$1.32M – 1320
2024
Q2 		$1.32M Sell
3,430
-2,000
-37% -$813K 0.03% 612
2024
Q1 		$2.84M Hold
5,430
– – 0.06% 468
2023
Q4 		$2.66M Hold
5,430
– – 0.06% 491
2023
Q3 		$2.17M Hold
5,430
– – 0.05% 513
2023
Q2 		$2.56M Hold
5,430
– – 0.06% 476
2023
Q1 		$2.96M Buy
5,430
+30
+0.6% +$15.4K 0.08% 413
2022
Q4 		$2.53M Hold
5,400
– – 0.07% 478
2022
Q3 		$2.17M Hold
5,400
– – 0.06% 500
2022
Q2 		$2.08M Buy
+5,400
New +$2.15M 0.05% 530
2018
Q2 		– Sell
-36,500
Closed -$7.46M – 1461
2018
Q1 		$7.46M Sell
36,500
-4,900
-12% -$1.06M 0.08% 206
2017
Q4 		$9.26M Hold
41,400
– – 0.1% 169
2017
Q3 		$9.36M Buy
41,400
+6,700
+19% +$1.61M 0.11% 157
2017
Q2 		$9.97M Hold
34,700
– – 0.12% 146
2017
Q1 		$9.9M Hold
34,700
– – 0.12% 147
2016
Q4 		$8.85M Sell
34,700
-11,400
-25% -$2.85M 0.12% 157
2016
Q3 		$11M Sell
46,100
-17,200
-27% -$4.35M 0.16% 141
2016
Q2 		$15.4M Hold
63,300
– – 0.24% 119
2016
Q1 		$12.3M Hold
63,300
– – 0.21% 136
2015
Q4 		$11.7M Sell
63,300
-3,000
-5% -$518K 0.22% 136
2015
Q3 		$10.8M Buy
66,300
+34,200
+107% +$5.63M 0.23% 127
2015
Q2 		$4.96M Buy
32,100
+21,700
+209% +$3.34M 0.1% 215
2015
Q1 		$1.57M Buy
+10,400
New +$1.44M 0.03% 613
2013
Q3 		– Sell
-24,300
Closed -$2.43M – 1490
2013
Q2 		$2.43M Buy
+24,300
New +$2.19M 0.1% 265

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bridgeway Capital Management's ULTA Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 3,430 shares — an estimated $1.32M sold.

Bridgeway Capital Management first reported a position in ULTA in Q2 2013 and held it in 23 quarters. The position peaked at $15.4M in Q2 2016. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,430 Ulta Beauty shares in Q3 2024, an estimated $1.32M.
  • Bridgeway Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 23 quarters.
  • Bridgeway Capital Management's Ulta Beauty position peaked at $15.4M in Q2 2016.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.