IMC Chicago’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.3M | Sell |
190,000
-20,400
| -10% | -$13M | 0.04% | 298 |
|
|
2025
Q4 | $127M | Buy |
210,400
+49,700
| +31% | +$27.3M | 0.05% | 238 |
|
|
2025
Q3 | $87.9M | Buy |
160,700
+13,000
| +9% | +$6.66M | 0.03% | 302 |
|
|
2025
Q2 | $69.1M | Sell |
147,700
-128,200
| -46% | -$53M | 0.03% | 314 |
|
|
2025
Q1 | $101M | Sell |
275,900
-45,200
| -14% | -$17.2M | 0.06% | 182 |
|
|
2024
Q4 | $140M | Buy |
321,100
+89,300
| +39% | +$34.6M | 0.07% | 154 |
|
|
2024
Q3 | $90.2M | Sell |
231,800
-36,100
| -13% | -$13.5M | 0.05% | 197 |
|
|
2024
Q2 | $103M | Buy |
267,900
+47,300
| +21% | +$19.2M | 0.06% | 159 |
|
|
2024
Q1 | $115M | Sell |
220,600
-15,400
| -7% | -$7.95M | 0.07% | 124 |
|
|
2023
Q4 | $116M | Sell |
236,000
-21,000
| -8% | -$8.86M | 0.08% | 120 |
|
|
2023
Q3 | $103M | Buy |
257,000
+102,500
| +66% | +$44.8M | 0.09% | 94 |
|
|
2023
Q2 | $72.7M | Buy |
154,500
+40,100
| +35% | +$19.6M | 0.07% | 137 |
|
|
2023
Q1 | $62.4M | Sell |
114,400
-4,200
| -4% | -$2.16M | 0.07% | 137 |
|
|
2022
Q4 | $55.6M | Sell |
118,600
-77,600
| -40% | -$33.5M | 0.09% | 131 |
|
|
2022
Q3 | $78.7M | Buy |
196,200
+81,200
| +71% | +$32.7M | 0.1% | 85 |
|
|
2022
Q2 | $44.3M | Buy |
115,000
+35,600
| +45% | +$14.1M | 0.06% | 149 |
|
|
2022
Q1 | $31.6M | Sell |
79,400
-5,400
| -6% | -$2.03M | 0.03% | 256 |
|
|
2021
Q4 | $35M | Buy |
84,800
+5,000
| +6% | +$1.94M | 0.03% | 267 |
|
|
2021
Q3 | $28.8M | Buy |
79,800
+6,600
| +9% | +$2.38M | 0.03% | 278 |
|
|
2021
Q2 | $25.3M | Sell |
73,200
-17,100
| -19% | -$5.61M | 0.03% | 285 |
|
|
2021
Q1 | $27.9M | Sell |
90,300
-21,700
| -19% | -$6.74M | 0.04% | 222 |
|
|
2020
Q4 | $32.2M | Buy |
112,000
+35,100
| +46% | +$8.88M | 0.04% | 189 |
|
|
2020
Q3 | $17.2M | Buy |
76,900
+25,400
| +49% | +$5.47M | 0.03% | 233 |
|
|
2020
Q2 | $10.5M | Sell |
51,500
-23,300
| -31% | -$5.01M | 0.02% | 259 |
|
|
2020
Q1 | $13.1M | Sell |
74,800
-6,200
| -8% | -$1.55M | 0.03% | 176 |
|
|
2019
Q4 | $20.5M | Buy |
81,000
+19,800
| +32% | +$4.84M | 0.05% | 127 |
|
|
2019
Q3 | $15.3M | Buy |
61,200
+37,700
| +160% | +$11.6M | 0.05% | 133 |
|
|
2019
Q2 | $8.15M | Buy |
23,500
+2,700
| +13% | +$933K | 0.03% | 202 |
|
|
2019
Q1 | $7.25M | Sell |
20,800
-1,800
| -8% | -$544K | 0.03% | 184 |
|
|
2018
Q4 | $5.53M | Buy |
+22,600
| New | +$6.25M | 0.02% | 184 |
|
Other funds holding ULTA
VCM
DAM
VPM
IMC Chicago's ULTA Position: Q1 2019 in Review
IMC Chicago sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 859 shares — an estimated $260K sold.
IMC Chicago first reported a position in ULTA in Q4 2018 and held it in 1 quarter. The position peaked at $210K in Q4 2018. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.
- IMC Chicago reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
- IMC Chicago sold 859 Ulta Beauty shares in Q1 2019, an estimated $260K.
- IMC Chicago first reported a position in Ulta Beauty in Q4 2018 and held it in 1 quarter.
- IMC Chicago's Ulta Beauty position peaked at $210K in Q4 2018.
- 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.
Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.