Dean Investment Associates’s Ulta Beauty ULTA Stock Holding History

Dean Investment 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 Q2	–	Sell	-2,952	Closed	-$1.61M	–	217
2023 Q1	$1.61M	Sell	2,952 -564	-16%	-$289K	0.26%	133
2022 Q4	$1.65M	Sell	3,516 -96	-3%	-$41.4K	0.28%	121
2022 Q3	$1.45M	Sell	3,612 -71	-2%	-$28.6K	0.3%	125
2022 Q2	$1.42M	Sell	3,683 -48	-1%	-$19.1K	0.28%	144
2022 Q1	$1.49M	Buy	3,731 +267	+8%	+$101K	0.27%	146
2021 Q4	$1.43M	Sell	3,464 -225	-6%	-$87.4K	0.25%	166
2021 Q3	$1.33M	Sell	3,689 -558	-13%	-$202K	0.25%	171
2021 Q2	$1.47M	Sell	4,247 -790	-16%	-$259K	0.27%	162
2021 Q1	$1.56M	Buy	5,037 +375	+8%	+$117K	0.29%	151
2020 Q4	$1.34M	Buy	4,662 +310	+7%	+$78.4K	0.28%	155
2020 Q3	$975K	Buy	4,352 +940	+28%	+$202K	0.23%	173
2020 Q2	$694K	Buy	3,412 +737	+28%	+$158K	0.17%	194
2020 Q1	$470K	Buy	+2,675	New	+$667K	0.1%	208

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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