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 | $74.7M | Sell |
142,900
-91,900
| -39% | -$58.5M | 0.03% | 369 |
|
|
2025
Q4 | $142M | Buy |
234,800
+94,200
| +67% | +$51.8M | 0.05% | 220 |
|
|
2025
Q3 | $76.9M | Sell |
140,600
-17,900
| -11% | -$9.17M | 0.03% | 349 |
|
|
2025
Q2 | $74.1M | Sell |
158,500
-7,800
| -5% | -$3.23M | 0.03% | 296 |
|
|
2025
Q1 | $61M | Sell |
166,300
-148,100
| -47% | -$56.4M | 0.03% | 272 |
|
|
2024
Q4 | $137M | Sell |
314,400
-41,100
| -12% | -$15.9M | 0.06% | 157 |
|
|
2024
Q3 | $138M | Buy |
355,500
+168,600
| +90% | +$63.2M | 0.08% | 139 |
|
|
2024
Q2 | $72.1M | Sell |
186,900
-47,700
| -20% | -$19.4M | 0.04% | 216 |
|
|
2024
Q1 | $123M | Sell |
234,600
-54,000
| -19% | -$27.9M | 0.08% | 120 |
|
|
2023
Q4 | $141M | Buy |
288,600
+75,300
| +35% | +$31.8M | 0.1% | 96 |
|
|
2023
Q3 | $85.2M | Sell |
213,300
-3,200
| -1% | -$1.4M | 0.08% | 123 |
|
|
2023
Q2 | $102M | Buy |
216,500
+37,700
| +21% | +$18.5M | 0.09% | 98 |
|
|
2023
Q1 | $97.6M | Sell |
178,800
-157,100
| -47% | -$80.6M | 0.11% | 89 |
|
|
2022
Q4 | $158M | Buy |
335,900
+40,600
| +14% | +$17.5M | 0.25% | 43 |
|
|
2022
Q3 | $118M | Buy |
295,300
+147,100
| +99% | +$59.2M | 0.15% | 49 |
|
|
2022
Q2 | $57.1M | Buy |
148,200
+53,300
| +56% | +$21.2M | 0.08% | 120 |
|
|
2022
Q1 | $37.8M | Sell |
94,900
-46,700
| -33% | -$17.6M | 0.04% | 214 |
|
|
2021
Q4 | $58.4M | Buy |
141,600
+41,500
| +41% | +$16.1M | 0.05% | 180 |
|
|
2021
Q3 | $36.1M | Sell |
100,100
-17,400
| -15% | -$6.28M | 0.04% | 233 |
|
|
2021
Q2 | $40.6M | Buy |
117,500
+33,100
| +39% | +$10.9M | 0.05% | 195 |
|
|
2021
Q1 | $26.1M | Sell |
84,400
-42,000
| -33% | -$13.1M | 0.04% | 238 |
|
|
2020
Q4 | $36.3M | Buy |
126,400
+44,900
| +55% | +$11.4M | 0.05% | 170 |
|
|
2020
Q3 | $18.3M | Buy |
81,500
+27,600
| +51% | +$5.94M | 0.03% | 223 |
|
|
2020
Q2 | $11M | Sell |
53,900
-14,000
| -21% | -$3.01M | 0.02% | 250 |
|
|
2020
Q1 | $11.9M | Sell |
67,900
-8,500
| -11% | -$2.12M | 0.03% | 189 |
|
|
2019
Q4 | $19.3M | Buy |
76,400
+27,800
| +57% | +$6.79M | 0.05% | 135 |
|
|
2019
Q3 | $12.2M | Buy |
48,600
+13,900
| +40% | +$4.26M | 0.04% | 155 |
|
|
2019
Q2 | $12M | Buy |
34,700
+1,400
| +4% | +$484K | 0.04% | 148 |
|
|
2019
Q1 | $11.6M | Buy |
33,300
+7,800
| +31% | +$2.36M | 0.04% | 125 |
|
|
2018
Q4 | $6.24M | Buy |
+25,500
| New | +$7.05M | 0.02% | 165 |
|
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.