Pacific Global Investment Management’s Ulta Beauty ULTA Stock Holding History

Pacific Global 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
2024 Q2	–	Sell	-388	Closed	-$203K	–	213
2024 Q1	$203K	Buy	+388	New	+$200K	0.04%	204
2023 Q2	–	Sell	-401	Closed	-$219K	–	218
2023 Q1	$219K	Buy	+401	New	+$206K	0.05%	204
2019 Q3	–	Sell	-866	Closed	-$300K	–	211
2019 Q2	$300K	Sell	866 -1,689	-66%	-$584K	0.07%	179
2019 Q1	$891K	Sell	2,555 -577	-18%	-$174K	0.2%	110
2018 Q4	$767K	Sell	3,132 -206	-6%	-$56.9K	0.19%	113
2018 Q3	$942K	Sell	3,338 -204	-6%	-$52K	0.19%	114
2018 Q2	$827K	Sell	3,542 -465	-12%	-$112K	0.18%	118
2018 Q1	$819K	Buy	4,007 +290	+8%	+$62.8K	0.18%	122
2017 Q4	$831K	Buy	3,717 +1,781	+92%	+$377K	0.18%	126
2017 Q3	$438K	Buy	+1,936	New	+$466K	0.1%	162

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Global Investment Management's ULTA Position: Q2 2024 in Review

Pacific Global Investment Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 388 shares — an estimated $203K sold.

Pacific Global Investment Management first reported a position in ULTA in Q3 2017 and held it in 10 quarters. The position peaked at $942K in Q3 2018. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Pacific Global Investment Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Pacific Global Investment Management sold 388 Ulta Beauty shares in Q2 2024, an estimated $203K.
Pacific Global Investment Management first reported a position in Ulta Beauty in Q3 2017 and held it in 10 quarters.
Pacific Global Investment Management's Ulta Beauty position peaked at $942K in Q3 2018.
1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Pacific Global Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.