JG
ULTA icon

Jefferies Group’s Ulta Beauty ULTA Stock Holding History

Jefferies Group’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
2022
Q3 		$1.89M Buy
+4,700
New +$1.89M 0.02% 630
2021
Q3 		– Sell
-738
Closed -$255K – 2032
2021
Q2 		$255K Sell
738
-1,076
-59% -$353K ﹤0.01% 1348
2021
Q1 		$561K Buy
+1,814
New +$564K ﹤0.01% 1095
2020
Q2 		– Sell
-3,862
Closed -$679K – 2046
2020
Q1 		$679K Sell
3,862
-25,883
-87% -$6.45M 0.01% 1197
2019
Q4 		$7.53M Buy
+29,745
New +$7.27M 0.06% 345
2019
Q3 		– Sell
-10,227
Closed -$3.55M – 3077
2019
Q2 		$3.55M Buy
10,227
+3,451
+51% +$1.19M 0.03% 637
2019
Q1 		$2.36M Buy
6,776
+3,949
+140% +$1.19M 0.02% 828
2018
Q4 		$692K Sell
2,827
-25,373
-90% -$7.01M 0.01% 1341
2018
Q3 		$7.96M Buy
28,200
+9,767
+53% +$2.49M 0.05% 340
2018
Q2 		$4.3M Sell
18,433
-8,334
-31% -$2.01M 0.02% 557
2018
Q1 		$5.47M Buy
+26,767
New +$5.79M 0.03% 434
2017
Q4 		– Sell
-15,200
Closed -$3.44M – 2831
2017
Q3 		$3.44M Buy
15,200
+9,980
+191% +$2.4M 0.02% 680
2017
Q2 		$1.5M Sell
5,220
-7,210
-58% -$2.1M 0.01% 1089
2017
Q1 		$3.54M Buy
+12,430
New +$3.4M 0.03% 650
2016
Q2 		– Sell
-12,771
Closed -$2.47M – 2455
2016
Q1 		$2.47M Buy
12,771
+7,472
+141% +$1.3M 0.01% 757
2015
Q4 		$980K Buy
+5,299
New +$916K 0.01% 1182
2015
Q3 		– Sell
-5,255
Closed -$812K – 3048
2015
Q2 		$812K Sell
5,255
-3,592
-41% -$552K ﹤0.01% 1341
2015
Q1 		$1.33M Buy
8,847
+4,330
+96% +$599K 0.01% 920
2014
Q4 		$577K Buy
+4,517
New +$554K ﹤0.01% 1222
2014
Q3 		– Sell
-14,632
Closed -$1.34M – 2455
2014
Q2 		$1.34M Buy
14,632
+4,658
+47% +$419K 0.01% 784
2014
Q1 		$972K Buy
9,974
+6,033
+153% +$543K 0.01% 932
2013
Q4 		$380K Sell
3,941
-3,176
-45% -$372K ﹤0.01% 1268
2013
Q3 		$850K Buy
7,117
+2,887
+68% +$299K 0.01% 973
2013
Q2 		$424K Buy
+4,230
New +$381K ﹤0.01% 1141

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's ULTA Position: Q3 2022 in Review

Jefferies Group opened a new position in Ulta Beauty (ULTA) in Q3 2022: 4,700 shares worth $1.89M. The stake represents 0.02% of the portfolio and ranks #630 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ULTA as recently as Q2 2021.

Jefferies Group first reported a position in ULTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.96M in Q3 2018. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Jefferies Group held 4,700 shares of Ulta Beauty worth $1.89M as of Q3 2022.
  • Ulta Beauty was a new Jefferies Group position in Q3 2022.
  • Ulta Beauty made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #630 holding.
  • Jefferies Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 24 quarters since.
  • Jefferies Group's Ulta Beauty position peaked at $7.96M in Q3 2018.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.