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Essex Investment Management’s Ulta Beauty ULTA Stock Holding History

Essex Investment 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
2025
Q1 		– Sell
-879
Closed -$382K – 328
2024
Q4 		$382K Sell
879
-80
-8% -$31K 0.07% 166
2024
Q3 		$373K Sell
959
-25
-3% -$9.38K 0.07% 166
2024
Q2 		$380K Sell
984
-498
-34% -$202K 0.07% 171
2024
Q1 		$775K Sell
1,482
-96
-6% -$49.6K 0.15% 152
2023
Q4 		$773K Sell
1,578
-327
-17% -$138K 0.15% 158
2023
Q3 		$761K Sell
1,905
-148
-7% -$64.7K 0.12% 215
2023
Q2 		$966K Sell
2,053
-183
-8% -$89.6K 0.13% 211
2023
Q1 		$1.22M Sell
2,236
-3,183
-59% -$1.63M 0.18% 173
2022
Q4 		$2.54M Sell
5,419
-64
-1% -$27.6K 0.4% 79
2022
Q3 		$2.2M Sell
5,483
-215
-4% -$86.6K 0.35% 90
2022
Q2 		$2.2M Hold
5,698
– – 0.35% 83
2022
Q1 		$2.27M Buy
5,698
+3
+0.1% +$1.13K 0.28% 109
2021
Q4 		$2.35M Sell
5,695
-68
-1% -$26.4K 0.27% 120
2021
Q3 		$2.08M Sell
5,763
-37
-0.6% -$13.4K 0.26% 127
2021
Q2 		$2M Sell
5,800
-199
-3% -$65.3K 0.23% 140
2021
Q1 		$1.85M Sell
5,999
-249
-4% -$77.4K 0.23% 148
2020
Q4 		$1.79M Sell
6,248
-450
-7% -$114K 0.22% 149
2020
Q3 		$1.5M Buy
6,698
+2,965
+79% +$638K 0.21% 154
2020
Q2 		$759K Buy
+3,733
New +$803K 0.12% 219

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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Investment Management's ULTA Position: Q1 2025 in Review

Essex Investment Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 879 shares — an estimated $382K sold.

Essex Investment Management first reported a position in ULTA in Q2 2020 and held it in 19 quarters. The position peaked at $2.54M in Q4 2022. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Essex Investment Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Essex Investment Management sold 879 Ulta Beauty shares in Q1 2025, an estimated $382K.
  • Essex Investment Management first reported a position in Ulta Beauty in Q2 2020 and held it in 19 quarters.
  • Essex Investment Management's Ulta Beauty position peaked at $2.54M in Q4 2022.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Essex Investment Management's 13F filing for Q1 2025, filed 7 May 2025.