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Ergoteles’s Ulta Beauty ULTA Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-2,797
Closed -$1.12M – 1908
2022
Q3 		$1.12M Buy
2,797
+588
+27% +$237K 0.04% 439
2022
Q2 		$852K Buy
2,209
+973
+79% +$387K 0.03% 613
2022
Q1 		$492K Buy
1,236
+618
+100% +$233K 0.02% 663
2021
Q4 		$255K Buy
+618
New +$240K 0.01% 920
2021
Q1 		– Sell
-53,600
Closed -$15.4M – 1073
2020
Q4 		$15.4M Buy
+53,600
New +$13.6M 0.51% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ergoteles's ULTA Position: Q4 2022 in Review

Ergoteles sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 2,797 shares — an estimated $1.12M sold.

Ergoteles first reported a position in ULTA in Q4 2020 and held it in 5 quarters. The position peaked at $15.4M in Q4 2020. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Ergoteles reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 2,797 Ulta Beauty shares in Q4 2022, an estimated $1.12M.
  • Ergoteles first reported a position in Ulta Beauty in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Ulta Beauty position peaked at $15.4M in Q4 2020.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.