Jacobsen Capital Management’s Ulta Beauty ULTA Stock Holding History

Jacobsen 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	-4,827	Closed	-$1.74M	–	54
2021 Q3	$1.74M	Buy	4,827 +85	+2%	+$30.7K	0.88%	24
2021 Q2	$1.64M	Buy	4,742 +95	+2%	+$31.2K	0.84%	26
2021 Q1	$1.44M	Sell	4,647 -804	-15%	-$250K	0.79%	25
2020 Q4	$1.56M	Buy	5,451 +11	+0.2%	+$2.78K	0.93%	21
2020 Q3	$1.22M	Buy	5,440 +509	+10%	+$110K	0.85%	24
2020 Q2	$1M	Buy	+4,931	New	+$1.06M	0.77%	26
2019 Q4	$803K	Sell	3,175 -13	-0.4%	-$3.18K	0.8%	31
2019 Q3	$799K	Buy	+3,188	New	+$978K	0.77%	32

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

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

Jacobsen Capital Management sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 4,827 shares — an estimated $1.74M sold.

Jacobsen Capital Management first reported a position in ULTA in Q3 2019 and held it in 8 quarters. The position peaked at $1.74M in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

Jacobsen Capital Management reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
Jacobsen Capital Management sold 4,827 Ulta Beauty shares in Q4 2021, an estimated $1.74M.
Jacobsen Capital Management first reported a position in Ulta Beauty in Q3 2019 and held it in 8 quarters.
Jacobsen Capital Management's Ulta Beauty position peaked at $1.74M in Q3 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Jacobsen Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.