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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
2014
Q1 		– Sell
-300
Closed -$29K – 2393
2013
Q4 		$29K Buy
+300
New +$35.2K ﹤0.01% 1778

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 $23.8B AUM 34.25% 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.