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Icon Advisers’s Ulta Beauty ULTA Stock Holding History

Icon Advisers’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
-8,100
Closed -$3.23M – 170
2022
Q1 		$3.23M Sell
8,100
-13,057
-62% -$4.91M 0.55% 75
2021
Q4 		$8.72M Hold
21,157
– – 1.4% 13
2021
Q3 		$7.64M Hold
21,157
– – 1.3% 13
2021
Q2 		$7.32M Hold
21,157
– – 1.19% 15
2021
Q1 		$6.54M Hold
21,157
– – 1.03% 25
2020
Q4 		$6.08M Hold
21,157
– – 1.1% 24
2020
Q3 		$4.74M Buy
21,157
+7,107
+51% +$1.53M 0.93% 29
2020
Q2 		$2.86M Sell
14,050
-3,000
-18% -$645K 0.56% 57
2020
Q1 		$3M Sell
17,050
-100
-0.6% -$24.9K 0.65% 39
2019
Q4 		$4.34M Hold
17,150
– – 0.62% 46
2019
Q3 		$4.3M Buy
17,150
+1,200
+8% +$368K 0.63% 41
2019
Q2 		$5.53M Buy
15,950
+2,500
+19% +$864K 0.52% 56
2019
Q1 		$4.69M Buy
13,450
+1,600
+14% +$484K 0.47% 61
2018
Q4 		$2.9M Buy
11,850
+400
+3% +$111K 0.3% 89
2018
Q3 		$3.23M Sell
11,450
-4,870
-30% -$1.24M 0.27% 98
2018
Q2 		$3.81M Hold
16,320
– – 0.29% 88
2018
Q1 		$3.33M Sell
16,320
-1,300
-7% -$281K 0.25% 101
2017
Q4 		$3.94M Buy
17,620
+4,360
+33% +$923K 0.27% 99
2017
Q3 		$3M Buy
13,260
+3,300
+33% +$794K 0.21% 139
2017
Q2 		$2.86M Buy
9,960
+6,960
+232% +$2.03M 0.2% 151
2017
Q1 		$856K Hold
3,000
– – 0.06% 291
2016
Q4 		$765K Sell
3,000
-300
-9% -$74.9K 0.05% 308
2016
Q3 		$785K Buy
+3,300
New +$834K 0.05% 329
2016
Q2 		– Sell
-1,200
Closed -$232K – 402
2016
Q1 		$232K Sell
1,200
-5,000
-81% -$871K 0.02% 326
2015
Q4 		$1.15M Buy
6,200
+4,800
+343% +$829K 0.08% 223
2015
Q3 		$229K Buy
+1,400
New +$230K 0.02% 331

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Icon Advisers's ULTA Position: Q2 2022 in Review

Icon Advisers sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 8,100 shares — an estimated $3.23M sold.

Icon Advisers first reported a position in ULTA in Q3 2015 and held it in 26 quarters. The position peaked at $8.72M in Q4 2021. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Icon Advisers reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Icon Advisers sold 8,100 Ulta Beauty shares in Q2 2022, an estimated $3.23M.
  • Icon Advisers first reported a position in Ulta Beauty in Q3 2015 and held it in 26 quarters.
  • Icon Advisers's Ulta Beauty position peaked at $8.72M in Q4 2021.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.