Echo Street Capital Management’s Ulta Beauty ULTA Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-856	Closed	-$342K	–	403
2023 Q3	$342K	Buy	856 +264	+45%	+$115K	﹤0.01%	345
2023 Q2	$279K	Sell	592 -958	-62%	-$469K	﹤0.01%	392
2023 Q1	$846K	Sell	1,550 -199	-11%	-$102K	0.01%	145
2022 Q4	$820K	Buy	1,749 +865	+98%	+$373K	0.01%	188
2022 Q3	$355K	Sell	884 -1,167	-57%	-$470K	﹤0.01%	359
2022 Q2	$791K	Buy	2,051 +665	+48%	+$264K	0.01%	209
2022 Q1	$552K	Buy	1,386 +388	+39%	+$146K	﹤0.01%	382
2021 Q4	$412K	Buy	998 +137	+16%	+$53.2K	﹤0.01%	458
2021 Q3	$311K	Sell	861 -434	-34%	-$157K	﹤0.01%	516
2021 Q2	$448K	Sell	1,295 -81	-6%	-$26.6K	﹤0.01%	401
2021 Q1	$425K	Buy	+1,376	New	+$428K	﹤0.01%	340
2020 Q3	–	Sell	-1,737	Closed	-$353K	–	357
2020 Q2	$353K	Buy	+1,737	New	+$374K	﹤0.01%	381
2019 Q4	–	Sell	-84,803	Closed	-$21.3M	–	209
2019 Q3	$21.3M	Buy	+84,803	New	+$26M	0.36%	103

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 $3.37T AUM 44.26% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Echo Street Capital Management's ULTA Position: Q4 2023 in Review

Echo Street Capital Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 856 shares — an estimated $342K sold.

Echo Street Capital Management first reported a position in ULTA in Q3 2019 and held it in 13 quarters. The position peaked at $21.3M in Q3 2019. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Echo Street Capital Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 856 Ulta Beauty shares in Q4 2023, an estimated $342K.
Echo Street Capital Management first reported a position in Ulta Beauty in Q3 2019 and held it in 13 quarters.
Echo Street Capital Management's Ulta Beauty position peaked at $21.3M in Q3 2019.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.