CG
ULTA icon

Cutler Group’s Ulta Beauty ULTA Stock Holding History

Cutler Group’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
Q1 		$54K Sell
105
-245
-70% -$127K 0.02% 637
2023
Q4 		$171K Sell
350
-42
-11% -$17.7K 0.02% 809
2023
Q3 		$156K Buy
392
+356
+989% +$156K 0.02% 879
2023
Q2 		$16K Sell
36
-1,134
-97% -$555K ﹤0.01% 1982
2023
Q1 		$638K Sell
1,170
-163
-12% -$83.7K 0.07% 295
2022
Q4 		$625K Buy
+1,333
New +$575K 0.05% 376
2022
Q1 		– Sell
-651
Closed -$245K – 6081
2021
Q4 		$268K Sell
651
-3,147
-83% -$1.22M 0.01% 1109
2021
Q3 		$1.37M Buy
3,798
+3,066
+419% +$1.11M 0.06% 354
2021
Q2 		$253K Sell
732
-5,416
-88% -$1.78M 0.01% 1173
2021
Q1 		$1.9M Buy
+6,148
New +$1.91M 0.09% 232
2020
Q1 		– Sell
-3,653
Closed -$911K – 4683
2019
Q4 		$924K Sell
3,653
-5,542
-60% -$1.35M 0.06% 278
2019
Q3 		$2.3M Buy
+9,195
New +$2.82M 0.21% 70
2019
Q2 		– Sell
-63
Closed -$21K – 4829
2019
Q1 		$21K Sell
63
-820
-93% -$248K ﹤0.01% 2026
2018
Q4 		$216K Sell
883
-200
-18% -$55.3K 0.02% 603
2018
Q3 		$305K Buy
1,083
+297
+38% +$75.7K 0.02% 656
2018
Q2 		$183K Sell
786
-357
-31% -$86.2K 0.01% 816
2018
Q1 		$233K Sell
1,143
-5,027
-81% -$1.09M 0.02% 746
2017
Q4 		$1.38M Buy
6,170
+1,300
+27% +$275K 0.06% 246
2017
Q3 		$1.1M Sell
4,870
-11,935
-71% -$2.87M 0.04% 320
2017
Q2 		$4.83M Buy
16,805
+9,420
+128% +$2.75M 0.18% 94
2017
Q1 		$2.11M Sell
7,385
-3,931
-35% -$1.08M 0.09% 198
2016
Q4 		$2.88M Buy
11,316
+2,835
+33% +$708K 0.1% 145
2016
Q3 		$2.02M Sell
8,481
-948
-10% -$240K 0.09% 159
2016
Q2 		$2.3M Buy
9,429
+4,879
+107% +$1.06M 0.12% 126
2016
Q1 		$881K Buy
4,550
+1,598
+54% +$278K 0.06% 303
2015
Q4 		$546K Buy
+2,952
New +$510K 0.03% 571

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cutler Group's ULTA Position: Q1 2024 in Review

Cutler Group reduced its Ulta Beauty (ULTA) stake by 70% in Q1 2024, selling an estimated $127K and leaving 105 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #637.

Cutler Group first reported a position in ULTA in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.83M in Q2 2017. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Cutler Group held 105 shares of Ulta Beauty worth $54K as of Q1 2024.
  • Cutler Group sold 245 Ulta Beauty shares in Q1 2024, an estimated $127K.
  • Ulta Beauty made up 0.02% of Cutler Group's portfolio in Q1 2024, its #637 holding.
  • Cutler Group first reported a position in Ulta Beauty in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's Ulta Beauty position peaked at $4.83M in Q2 2017.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.