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Nicholas Investment Partners’s Ulta Beauty ULTA Stock Holding History

Nicholas Investment 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
2023
Q3 		– Sell
-797
Closed -$375K – 206
2023
Q2 		$375K Sell
797
-238
-23% -$117K 0.03% 182
2023
Q1 		$565K Buy
1,035
+4
+0.4% +$2.05K 0.04% 178
2022
Q4 		$484K Sell
1,031
-1,041
-50% -$449K 0.04% 169
2022
Q3 		$831K Sell
2,072
-415
-17% -$167K 0.08% 147
2022
Q2 		$959K Buy
2,487
+543
+28% +$216K 0.09% 150
2022
Q1 		$774K Sell
1,944
-23
-1% -$8.66K 0.06% 172
2021
Q4 		$811K Hold
1,967
– – 0.05% 182
2021
Q3 		$710K Buy
1,967
+7
+0.4% +$2.53K 0.05% 175
2021
Q2 		$678K Sell
1,960
-909
-32% -$298K 0.04% 187
2021
Q1 		$887K Buy
2,869
+1,028
+56% +$319K 0.06% 167
2020
Q4 		$529K Buy
+1,841
New +$466K 0.04% 167
2019
Q1 		– Sell
-5,198
Closed -$1.27M – 227
2018
Q4 		$1.27M Buy
5,198
+237
+5% +$65.5K 0.14% 195
2018
Q3 		$1.4M Sell
4,961
-9,256
-65% -$2.36M 0.11% 200
2018
Q2 		$3.32M Buy
+14,217
New +$3.43M 0.23% 145
2018
Q1 		– Sell
-16,683
Closed -$3.73M – 260
2017
Q4 		$3.73M Buy
+16,683
New +$3.53M 0.25% 132
2017
Q3 		– Sell
-9,809
Closed -$2.82M – 278
2017
Q2 		$2.82M Sell
9,809
-9,197
-48% -$2.68M 0.2% 173
2017
Q1 		$5.42M Sell
19,006
-2,042
-10% -$559K 0.38% 77
2016
Q4 		$5.37M Buy
21,048
+2,771
+15% +$692K 0.41% 86
2016
Q3 		$4.35M Sell
18,277
-4,708
-20% -$1.19M 0.29% 127
2016
Q2 		$5.6M Buy
22,985
+3,456
+18% +$752K 0.39% 82
2016
Q1 		$3.78M Sell
19,529
-11,272
-37% -$1.96M 0.28% 145
2015
Q4 		$5.7M Sell
30,801
-12,202
-28% -$2.11M 0.39% 85
2015
Q3 		$7.03M Sell
43,003
-365
-0.8% -$60.1K 0.5% 52
2015
Q2 		$6.7M Buy
43,368
+3,123
+8% +$480K 0.43% 64
2015
Q1 		$6.07M Buy
+40,245
New +$5.57M 0.38% 75

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Investment Partners's ULTA Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 797 shares — an estimated $375K sold.

Nicholas Investment Partners first reported a position in ULTA in Q1 2015 and held it in 25 quarters. The position peaked at $7.03M in Q3 2015. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 797 Ulta Beauty shares in Q3 2023, an estimated $375K.
  • Nicholas Investment Partners first reported a position in Ulta Beauty in Q1 2015 and held it in 25 quarters.
  • Nicholas Investment Partners's Ulta Beauty position peaked at $7.03M in Q3 2015.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.