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NuWave Investment Management’s Ulta Beauty ULTA Stock Holding History

NuWave Investment Management’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
2022
Q3 		– Sell
-1,922
Closed -$741K – 386
2022
Q2 		$741K Buy
+1,922
New +$764K 0.99% 29
2021
Q2 		– Sell
-683
Closed -$211K – 425
2021
Q1 		$211K Buy
+683
New +$212K 0.27% 131
2020
Q4 		– Sell
-232
Closed -$52K – 524
2020
Q3 		$52K Sell
232
-39
-14% -$8.39K 0.08% 242
2020
Q2 		$61K Buy
+271
New +$58.3K 0.08% 181
2020
Q1 		– Sell
-2,090
Closed -$530K – 401
2019
Q4 		$530K Buy
2,090
+1,729
+479% +$422K 0.52% 68
2019
Q3 		$87K Buy
361
+282
+357% +$86.5K 0.09% 209
2019
Q2 		$27K Sell
79
-61
-44% -$21.1K 0.03% 273
2019
Q1 		$49K Buy
+140
New +$42.3K 0.06% 221
2018
Q4 		– Sell
-2,681
Closed -$757K – 427
2018
Q3 		$757K Buy
2,681
+1,840
+219% +$469K 1.14% 9
2018
Q2 		$197K Buy
841
+83
+11% +$20K 0.26% 135
2018
Q1 		$155K Buy
+758
New +$164K 0.24% 131

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

NuWave Investment Management's ULTA Position: Q3 2022 in Review

NuWave Investment Management sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 1,922 shares — an estimated $741K sold.

NuWave Investment Management first reported a position in ULTA in Q1 2018 and held it in 11 quarters. The position peaked at $757K in Q3 2018. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • NuWave Investment Management reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,922 Ulta Beauty shares in Q3 2022, an estimated $741K.
  • NuWave Investment Management first reported a position in Ulta Beauty in Q1 2018 and held it in 11 quarters.
  • NuWave Investment Management's Ulta Beauty position peaked at $757K in Q3 2018.
  • 928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.