Cullinan Associates’s Ulta Beauty ULTA Stock Holding History

Cullinan Associates’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 Q3	–	Sell	-3,600	Closed	-$1.69M	–	256
2023 Q2	$1.69M	Sell	3,600 -200	-5%	-$98K	0.09%	133
2023 Q1	$2.07M	Hold	3,800	–	–	0.12%	121
2022 Q4	$1.78M	Buy	3,800 +3,000	+375%	+$1.29M	0.1%	126
2022 Q3	$321K	Buy	+800	New	+$322K	0.02%	200
2022 Q2	–	Sell	-1,300	Closed	-$518K	–	244
2022 Q1	$518K	Buy	+1,300	New	+$489K	0.03%	175
2021 Q3	–	Sell	-5,800	Closed	-$2M	–	240
2021 Q2	$2M	Buy	5,800 +4,800	+480%	+$1.57M	0.11%	117
2021 Q1	$309K	Buy	+1,000	New	+$311K	0.02%	182

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cullinan Associates's ULTA Position: Q3 2023 in Review

Cullinan Associates sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 3,600 shares — an estimated $1.69M sold.

Cullinan Associates first reported a position in ULTA in Q1 2021 and held it in 7 quarters. The position peaked at $2.07M in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Cullinan Associates reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Cullinan Associates sold 3,600 Ulta Beauty shares in Q3 2023, an estimated $1.69M.
Cullinan Associates first reported a position in Ulta Beauty in Q1 2021 and held it in 7 quarters.
Cullinan Associates's Ulta Beauty position peaked at $2.07M in Q1 2023.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.