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Cambiar Investors’s Ulta Beauty ULTA Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-26,186
Closed -$13.7M – 147
2024
Q1 		$13.7M Sell
26,186
-220
-0.8% -$114K 0.51% 57
2023
Q4 		$12.9M Buy
26,406
+379
+1% +$160K 0.51% 62
2023
Q3 		$10.4M Buy
+26,027
New +$11.4M 0.44% 71
2021
Q4 		– Sell
-32,604
Closed -$11.8M – 157
2021
Q3 		$11.8M Sell
32,604
-1,316
-4% -$475K 0.4% 54
2021
Q2 		$11.7M Buy
33,920
+2,775
+9% +$910K 0.38% 57
2021
Q1 		$9.63M Buy
31,145
+2,576
+9% +$800K 0.34% 60
2020
Q4 		$8.2M Sell
28,569
-312
-1% -$78.9K 0.32% 57
2020
Q3 		$6.47M Buy
28,881
+6,598
+30% +$1.42M 0.29% 57
2020
Q2 		$4.53M Buy
22,283
+3,645
+20% +$784K 0.21% 78
2020
Q1 		$3.27M Buy
+18,638
New +$4.65M 0.16% 83

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambiar Investors's ULTA Position: Q2 2024 in Review

Cambiar Investors sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 26,186 shares — an estimated $13.7M sold.

Cambiar Investors first reported a position in ULTA in Q1 2020 and held it in 10 quarters. The position peaked at $13.7M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Cambiar Investors reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Cambiar Investors sold 26,186 Ulta Beauty shares in Q2 2024, an estimated $13.7M.
  • Cambiar Investors first reported a position in Ulta Beauty in Q1 2020 and held it in 10 quarters.
  • Cambiar Investors's Ulta Beauty position peaked at $13.7M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Cambiar Investors's 13F filing for Q2 2024, filed 26 Jul 2024.