PCJ Investment Counsel’s Ulta Beauty ULTA Stock Holding History

PCJ Investment Counsel’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	-2,500	Closed	-$1.17M	–	92
2022 Q4	$1.17M	Buy	+2,500	New	+$1.08M	0.51%	59
2021 Q4	–	Sell	-3,530	Closed	-$1.27M	–	88
2021 Q3	$1.27M	Buy	+3,530	New	+$1.28M	0.46%	60
2021 Q2	–	Sell	-3,210	Closed	-$992K	–	86
2021 Q1	$992K	Buy	+3,210	New	+$997K	0.39%	54
2019 Q3	–	Sell	-3,500	Closed	-$1.21M	–	69
2019 Q2	$1.21M	Buy	3,500 +1,200	+52%	+$415K	0.13%	49
2019 Q1	$802K	Buy	+2,300	New	+$696K	0.07%	59

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCJ Investment Counsel's ULTA Position: Q1 2023 in Review

PCJ Investment Counsel sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 2,500 shares — an estimated $1.17M sold.

PCJ Investment Counsel first reported a position in ULTA in Q1 2019 and held it in 5 quarters. The position peaked at $1.27M in Q3 2021. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

PCJ Investment Counsel reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
PCJ Investment Counsel sold 2,500 Ulta Beauty shares in Q1 2023, an estimated $1.17M.
PCJ Investment Counsel first reported a position in Ulta Beauty in Q1 2019 and held it in 5 quarters.
PCJ Investment Counsel's Ulta Beauty position peaked at $1.27M in Q3 2021.
1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on PCJ Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.