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Chimera Capital Management’s Ulta Beauty ULTA Stock Holding History

Chimera 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
Q1 		$477K Sell
875
-12,331
-93% -$6.33M 0.23% 57
2022
Q4 		$6.19M Sell
13,206
-2,229
-14% -$961K 1.73% 13
2022
Q3 		$6.19M Sell
15,435
-8,490
-35% -$3.42M 1.72% 9
2022
Q2 		$9.22M Buy
23,925
+14,259
+148% +$5.67M 4.31% 6
2022
Q1 		$3.85M Buy
9,666
+6,190
+178% +$2.33M 1.91% 11
2021
Q4 		$1.43M Buy
+3,476
New +$1.35M 0.89% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chimera Capital Management's ULTA Position: Q1 2023 in Review

Chimera Capital Management reduced its Ulta Beauty (ULTA) stake by 93% in Q1 2023, selling an estimated $6.33M and leaving 875 shares worth $477K. The position accounts for 0.23% of the portfolio, ranked #57.

Chimera Capital Management first reported a position in ULTA in Q4 2021 and has held it in 6 quarters since. The position peaked at $9.22M in Q2 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Chimera Capital Management held 875 shares of Ulta Beauty worth $477K as of Q1 2023.
  • Chimera Capital Management sold 12,331 Ulta Beauty shares in Q1 2023, an estimated $6.33M.
  • Ulta Beauty made up 0.23% of Chimera Capital Management's portfolio in Q1 2023, its #57 holding.
  • Chimera Capital Management first reported a position in Ulta Beauty in Q4 2021 and has held it in 6 quarters since.
  • Chimera Capital Management's Ulta Beauty position peaked at $9.22M in Q2 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.