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Campbell Capital Management’s Ulta Beauty ULTA Stock Holding History

Campbell 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
2023
Q2 		$2.07M Buy
+4,400
New +$2.16M 1.16% 24
2020
Q1 		– Sell
-6,000
Closed -$1.52M – 57
2019
Q4 		$1.52M Buy
+6,000
New +$1.47M 0.93% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Campbell Capital Management's ULTA Position: Q2 2023 in Review

Campbell Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2023: 4,400 shares worth $2.07M. The stake represents 1.16% of the portfolio and ranks #24 among its holdings. This is a return to the name: Campbell Capital Management previously reported a position in ULTA as recently as Q4 2019.

Campbell Capital Management first reported a position in ULTA in Q4 2019 and has held it in 2 quarters since. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Campbell Capital Management held 4,400 shares of Ulta Beauty worth $2.07M as of Q2 2023.
  • Ulta Beauty was a new Campbell Capital Management position in Q2 2023.
  • Ulta Beauty made up 1.16% of Campbell Capital Management's portfolio in Q2 2023, its #24 holding.
  • Campbell Capital Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 2 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.