Jennison Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,130,379
| Closed | -$452M | – | 625 |
|
|
2023
Q3 | $452M | Sell |
1,130,379
-274,305
| -20% | -$120M | 0.38% | 44 |
|
|
2023
Q2 | $661M | Buy |
1,404,684
+1,014,560
| +260% | +$497M | 0.54% | 42 |
|
|
2023
Q1 | $213M | Buy |
390,124
+17,671
| +5% | +$9.07M | 0.2% | 66 |
|
|
2022
Q4 | $175M | Buy |
372,453
+369,226
| +11,442% | +$159M | 0.18% | 77 |
|
|
2022
Q3 | $1.29M | Sell |
3,227
-11,754
| -78% | -$4.73M | ﹤0.01% | 481 |
|
|
2022
Q2 | $5.78M | Buy |
14,981
+10,536
| +237% | +$4.19M | 0.01% | 424 |
|
|
2022
Q1 | $1.77M | Sell |
4,445
-1,054
| -19% | -$397K | ﹤0.01% | 502 |
|
|
2021
Q4 | $2.27M | Buy |
5,499
+3,186
| +138% | +$1.24M | ﹤0.01% | 523 |
|
|
2021
Q3 | $835K | Buy |
+2,313
| New | +$835K | ﹤0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-46,706
| Closed | -$11.8M | – | 702 |
|
|
2019
Q4 | $11.8M | Sell |
46,706
-237,259
| -84% | -$58M | 0.01% | 367 |
|
|
2019
Q3 | $71.2M | Sell |
283,965
-16,980
| -6% | -$5.21M | 0.08% | 152 |
|
|
2019
Q2 | $104M | Sell |
300,945
-72,415
| -19% | -$25M | 0.1% | 115 |
|
|
2019
Q1 | $130M | Sell |
373,360
-105,148
| -22% | -$31.8M | 0.13% | 95 |
|
|
2018
Q4 | $117M | Sell |
478,508
-72,795
| -13% | -$20.1M | 0.13% | 94 |
|
|
2018
Q3 | $156M | Sell |
551,303
-123,722
| -18% | -$31.6M | 0.14% | 87 |
|
|
2018
Q2 | $158M | Sell |
675,025
-68,087
| -9% | -$16.4M | 0.15% | 86 |
|
|
2018
Q1 | $152M | Buy |
743,112
+21,435
| +3% | +$4.64M | 0.15% | 85 |
|
|
2017
Q4 | $161M | Buy |
721,677
+77,742
| +12% | +$16.4M | 0.16% | 87 |
|
|
2017
Q3 | $146M | Sell |
643,935
-1,824,397
| -74% | -$439M | 0.15% | 98 |
|
|
2017
Q2 | $709M | Buy |
2,468,332
+205,289
| +9% | +$59.9M | 0.75% | 36 |
|
|
2017
Q1 | $645M | Buy |
2,263,043
+61,387
| +3% | +$16.8M | 0.69% | 43 |
|
|
2016
Q4 | $561M | Buy |
2,201,656
+172,156
| +8% | +$43M | 0.63% | 47 |
|
|
2016
Q3 | $483M | Buy |
2,029,500
+924,308
| +84% | +$234M | 0.52% | 48 |
|
|
2016
Q2 | $269M | Sell |
1,105,192
-30,607
| -3% | -$6.66M | 0.3% | 64 |
|
|
2016
Q1 | $220M | Sell |
1,135,799
-144,216
| -11% | -$25.1M | 0.23% | 74 |
|
|
2015
Q4 | $237M | Sell |
1,280,015
-114,845
| -8% | -$19.8M | 0.23% | 76 |
|
|
2015
Q3 | $228M | Sell |
1,394,860
-108,936
| -7% | -$17.9M | 0.23% | 81 |
|
|
2015
Q2 | $232M | Sell |
1,503,796
-3,403
| -0.2% | -$523K | 0.21% | 90 |
|
|
2015
Q1 | $227M | Buy |
1,507,199
+8,764
| +0.6% | +$1.21M | 0.21% | 92 |
|
|
2014
Q4 | $192M | Buy |
1,498,435
+50,527
| +3% | +$6.19M | 0.18% | 100 |
|
|
2014
Q3 | $171M | Buy |
1,447,908
+850,525
| +142% | +$84.5M | 0.16% | 117 |
|
|
2014
Q2 | $54.6M | Sell |
597,383
-136,027
| -19% | -$12.2M | 0.05% | 313 |
|
|
2014
Q1 | $71.5M | Sell |
733,410
-234,967
| -24% | -$21.2M | 0.07% | 262 |
|
|
2013
Q4 | $93.5M | Sell |
968,377
-6,403
| -0.7% | -$751K | 0.09% | 201 |
|
|
2013
Q3 | $116M | Buy |
974,780
+118,189
| +14% | +$12.3M | 0.12% | 165 |
|
|
2013
Q2 | $85.8M | Buy |
+856,591
| New | +$77.1M | 0.1% | 201 |
|
Other funds holding ULTA
Jennison Associates's ULTA Position: Q4 2023 in Review
Jennison Associates sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,130,379 shares — an estimated $452M sold.
Jennison Associates first reported a position in ULTA in Q2 2013 and held it in 36 quarters. The position peaked at $709M in Q2 2017. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.
- Jennison Associates reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
- Jennison Associates sold 1,130,379 Ulta Beauty shares in Q4 2023, an estimated $452M.
- Jennison Associates first reported a position in Ulta Beauty in Q2 2013 and held it in 36 quarters.
- Jennison Associates's Ulta Beauty position peaked at $709M in Q2 2017.
- 1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.
Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.