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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
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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dean Investment Associates's ULTA Position: Q2 2023 in Review

Dean Investment Associates sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 2,952 shares — an estimated $1.61M sold.

Dean Investment Associates first reported a position in ULTA in Q1 2020 and held it in 13 quarters. The position peaked at $1.65M in Q4 2022. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Dean Investment Associates reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Dean Investment Associates sold 2,952 Ulta Beauty shares in Q2 2023, an estimated $1.61M.
  • Dean Investment Associates first reported a position in Ulta Beauty in Q1 2020 and held it in 13 quarters.
  • Dean Investment Associates's Ulta Beauty position peaked at $1.65M in Q4 2022.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.