Jacobi Capital Management’s Ulta Beauty ULTA Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-277	Closed	-$100K	–	1264
2021 Q3	$100K	Sell	277 -3	-1%	-$1.08K	0.01%	514
2021 Q2	$97K	Hold	280	–	–	0.01%	499
2021 Q1	$87K	Buy	280 +25	+10%	+$7.77K	0.01%	472
2020 Q4	$73K	Buy	255 +25	+11%	+$6.33K	0.01%	468
2020 Q3	$52K	Hold	230	–	–	0.01%	492
2020 Q2	$47K	Hold	230	–	–	0.01%	484
2020 Q1	$40K	Buy	230 +25	+12%	+$6.23K	0.01%	466
2019 Q4	$52K	Sell	205 -25	-11%	-$6.11K	0.01%	466
2019 Q3	$58K	Hold	230	–	–	0.01%	432
2019 Q2	$80K	Buy	230 +30	+15%	+$10.4K	0.02%	374
2019 Q1	$70K	Hold	200	–	–	0.02%	357
2018 Q4	$49K	Hold	200	–	–	0.01%	393
2018 Q3	$56K	Hold	200	–	–	0.02%	403
2018 Q2	$47K	Hold	200	–	–	0.01%	428
2018 Q1	$41K	Sell	200 -150	-43%	-$32.5K	0.01%	425
2017 Q4	$81K	Hold	350	–	–	0.03%	296
2017 Q3	$76K	Buy	350 +150	+75%	+$36.1K	0.03%	282
2017 Q2	$54K	Hold	200	–	–	0.02%	295
2017 Q1	$56K	Hold	200	–	–	0.03%	227
2016 Q4	$52K	Buy	200 +50	+33%	+$12.5K	0.03%	210
2016 Q3	$36K	Hold	150	–	–	0.02%	291
2016 Q2	$37K	Buy	+150	New	+$32.7K	0.02%	266

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobi Capital Management's ULTA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 277 shares — an estimated $100K sold.

Jacobi Capital Management first reported a position in ULTA in Q2 2016 and held it in 22 quarters. The position peaked at $100K in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

Jacobi Capital Management reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 277 Ulta Beauty shares in Q4 2021, an estimated $100K.
Jacobi Capital Management first reported a position in Ulta Beauty in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Ulta Beauty position peaked at $100K in Q3 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.