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Lee Capital Holdings’s Ulta Beauty ULTA Stock Holding History

Lee Capital Holdings’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
2023
Q1 		– Sell
-3,500
Closed -$1.64M – 34
2022
Q4 		$1.64M Buy
+3,500
New +$1.51M 2.51% 15
2020
Q1 		– Sell
-4,500
Closed -$1.14M – 73
2019
Q4 		$1.14M Sell
4,500
-4,500
-50% -$1.1M 1.05% 36
2019
Q3 		$2.26M Hold
9,000
– – 2.11% 14
2019
Q2 		$3.12M Hold
9,000
– – 3.34% 7
2019
Q1 		$3.14M Hold
9,000
– – 3.49% 7
2018
Q4 		$2.2M Hold
9,000
– – 3.3% 9
2018
Q3 		$2.54M Hold
9,000
– – 1.82% 19
2018
Q2 		$2.1M Buy
+9,000
New +$2.17M 1.49% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lee Capital Holdings's ULTA Position: Q1 2023 in Review

Lee Capital Holdings sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 3,500 shares — an estimated $1.64M sold.

Lee Capital Holdings first reported a position in ULTA in Q2 2018 and held it in 8 quarters. The position peaked at $3.14M in Q1 2019. 1,037 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Lee Capital Holdings reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Lee Capital Holdings sold 3,500 Ulta Beauty shares in Q1 2023, an estimated $1.64M.
  • Lee Capital Holdings first reported a position in Ulta Beauty in Q2 2018 and held it in 8 quarters.
  • Lee Capital Holdings's Ulta Beauty position peaked at $3.14M in Q1 2019.
  • 1,037 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.