LMR Partners’s Ulta Beauty ULTA Stock Holding History

LMR Partners’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
2025 Q1	–	Sell	-51,800	Closed	-$22.5M	–	1733
2024 Q4	$22.5M	Buy	+51,800	New	+$20.1M	0.39%	108
2024 Q2	–	Sell	-575	Closed	-$301K	–	1455
2024 Q1	$301K	Buy	+575	New	+$297K	0.01%	819
2023 Q2	–	Sell	-1,053	Closed	-$575K	–	1154
2023 Q1	$575K	Sell	1,053 -626	-37%	-$321K	0.01%	687
2022 Q4	$788K	Buy	1,679 +164	+11%	+$70.7K	0.02%	761
2022 Q3	$608K	Sell	1,515 -26,400	-95%	-$10.6M	0.01%	838
2022 Q2	$10.8M	Sell	27,915 -5,359	-16%	-$2.13M	0.19%	124
2022 Q1	$13.3M	Buy	33,274 +32,627	+5,043%	+$12.3M	0.17%	143
2021 Q4	$267K	Buy	+647	New	+$251K	﹤0.01%	1023
2020 Q3	–	Sell	-4,974	Closed	-$1.01M	–	641
2020 Q2	$1.01M	Buy	+4,974	New	+$1.07M	0.03%	358
2020 Q1	–	Sell	-1,860	Closed	-$471	–	447
2019 Q4	$471	Buy	+1,860	New	+$454K	﹤0.01%	307
2019 Q3	–	Sell	-3,713	Closed	-$1.29M	–	520
2019 Q2	$1.29M	Buy	+3,713	New	+$1.28M	0.05%	189
2017 Q3	–	Sell	-4,779	Closed	-$1.37M	–	550
2017 Q2	$1.37M	Buy	+4,779	New	+$1.39M	0.09%	245

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return