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Churchill Management’s Ulta Beauty ULTA Stock Holding History

Churchill 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
Q2 		– Sell
-1,647
Closed -$861K – 163
2024
Q1 		$861K Buy
+1,647
New +$851K 0.01% 144
2019
Q3 		– Sell
-18,918
Closed -$6.56M – 116
2019
Q2 		$6.56M Buy
18,918
+1,221
+7% +$422K 0.18% 71
2019
Q1 		$6.17M Buy
17,697
+1,409
+9% +$426K 0.16% 68
2018
Q4 		$3.99M Buy
16,288
+230
+1% +$63.6K 0.17% 69
2018
Q3 		$4.53M Buy
16,058
+2,358
+17% +$601K 0.1% 85
2018
Q2 		$3.2M Buy
+13,700
New +$3.31M 0.09% 90

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management's ULTA Position: Q2 2024 in Review

Churchill Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,647 shares — an estimated $861K sold.

Churchill Management first reported a position in ULTA in Q2 2018 and held it in 6 quarters. The position peaked at $6.56M in Q2 2019. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Churchill Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Churchill Management sold 1,647 Ulta Beauty shares in Q2 2024, an estimated $861K.
  • Churchill Management first reported a position in Ulta Beauty in Q2 2018 and held it in 6 quarters.
  • Churchill Management's Ulta Beauty position peaked at $6.56M in Q2 2019.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.