Hellman Jordan Management Company’s Ulta Beauty ULTA Stock Holding History

Hellman Jordan Management Company’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 Q2	–	Sell	-2,381	Closed	-$948K	–	68
2022 Q1	$948K	Sell	2,381 -959	-29%	-$361K	1.03%	37
2021 Q4	$1.38M	Sell	3,340 -862	-21%	-$335K	1.65%	29
2021 Q3	$1.52M	Buy	4,202 +1,806	+75%	+$652K	2.14%	20
2021 Q2	$828K	Buy	2,396 +611	+34%	+$200K	1.47%	28
2021 Q1	$552K	Buy	+1,785	New	+$555K	0.8%	45
2019 Q3	–	Sell	-5,024	Closed	-$1.74M	–	64
2019 Q2	$1.74M	Buy	+5,024	New	+$1.74M	2.38%	11
2019 Q1	–	Sell	-28,938	Closed	-$7.08M	–	61
2018 Q4	$7.08M	Sell	28,938 -11,081	-28%	-$3.06M	7.92%	3
2018 Q3	$11.3M	Buy	+40,019	New	+$10.2M	8.12%	5

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Hellman Jordan Management Company's ULTA Position: Q2 2022 in Review

Hellman Jordan Management Company sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 2,381 shares — an estimated $948K sold.

Hellman Jordan Management Company first reported a position in ULTA in Q3 2018 and held it in 8 quarters. The position peaked at $11.3M in Q3 2018. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Hellman Jordan Management Company reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 2,381 Ulta Beauty shares in Q2 2022, an estimated $948K.
Hellman Jordan Management Company first reported a position in Ulta Beauty in Q3 2018 and held it in 8 quarters.
Hellman Jordan Management Company's Ulta Beauty position peaked at $11.3M in Q3 2018.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.