JCM
ULTA icon

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 – 1265
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return