PI
ULTA icon

PEAK6 Investments’s Ulta Beauty ULTA Stock Holding History

PEAK6 Investments’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
Q3 		$14.9M Sell
38,200
-5,900
-13% -$2.21M 0.03% 427
2024
Q2 		$17M Buy
44,100
+29,400
+200% +$12M 0.04% 329
2024
Q1 		$7.69M Sell
14,700
-26,000
-64% -$13.4M 0.02% 625
2023
Q4 		$19.9M Sell
40,700
-25,700
-39% -$10.8M 0.07% 256
2023
Q3 		$26.5M Sell
66,400
-6,100
-8% -$2.67M 0.12% 123
2023
Q2 		$34.1M Sell
72,500
-21,100
-23% -$10.3M 0.16% 98
2023
Q1 		$51.1M Buy
93,600
+54,500
+139% +$28M 0.25% 56
2022
Q4 		$18.3M Sell
39,100
-52,400
-57% -$22.6M 0.11% 190
2022
Q3 		$36.7M Buy
91,500
+3,900
+4% +$1.57M 0.15% 99
2022
Q2 		$39.9M Buy
+87,600
New +$34.8M 0.08% 233
2022
Q1 		– Sell
-15,300
Closed -$6.31M – 5972
2021
Q4 		$6.31M Buy
15,300
+2,600
+20% +$1.01M 0.01% 990
2021
Q3 		$4.58M Sell
12,700
-12,400
-49% -$4.48M 0.01% 1221
2021
Q2 		$8.68M Sell
25,100
-22,100
-47% -$7.25M 0.02% 766
2021
Q1 		$14.6M Sell
47,200
-19,900
-30% -$6.18M 0.04% 464
2020
Q4 		$19.3M Buy
67,100
+3,700
+6% +$936K 0.04% 414
2020
Q3 		$14.2M Sell
63,400
-12,100
-16% -$2.6M 0.04% 442
2020
Q2 		$15.4M Buy
75,500
+7,900
+12% +$1.7M 0.05% 343
2020
Q1 		$11.9M Sell
67,600
-119,100
-64% -$29.7M 0.07% 276
2019
Q4 		$47.3M Buy
186,700
+47,500
+34% +$11.6M 0.24% 70
2019
Q3 		$34.9M Buy
139,200
+138,400
+17,300% +$42.5M 0.22% 71
2019
Q2 		$278K Sell
800
-21,600
-96% -$7.46M ﹤0.01% 2661
2019
Q1 		$7.81M Buy
22,400
+14,500
+184% +$4.39M 0.05% 475
2018
Q4 		$1.93M Sell
7,900
-28,300
-78% -$7.82M 0.01% 1255
2018
Q3 		$10.2M Buy
+36,200
New +$9.23M 0.04% 454

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Investments's ULTA Position: Q3 2024 in Review

PEAK6 Investments increased its Ulta Beauty (ULTA) stake by 123% in Q3 2024, buying an estimated $9.45M and bringing the position to 45,718 shares worth $17.8M. The position accounts for 0.04% of the portfolio, ranked #369.

PEAK6 Investments first reported a position in ULTA in Q3 2018 and has held it in 22 quarters since. The position peaked at $24.1M in Q4 2020. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • PEAK6 Investments held 45,718 shares of Ulta Beauty worth $17.8M as of Q3 2024.
  • PEAK6 Investments bought 25,208 Ulta Beauty shares in Q3 2024, an estimated $9.45M.
  • Ulta Beauty made up 0.04% of PEAK6 Investments's portfolio in Q3 2024, its #369 holding.
  • PEAK6 Investments first reported a position in Ulta Beauty in Q3 2018 and has held it in 22 quarters since.
  • PEAK6 Investments's Ulta Beauty position peaked at $24.1M in Q4 2020.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.