Private Capital Group’s Ulta Beauty ULTA Stock Holding History

Private Capital Group’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 Q2	$28K	Buy	73 +53	+265%	+$21.1K	0.02%	701
2022 Q1	$8K	Hold	20	–	–	﹤0.01%	1362
2021 Q4	$8K	Hold	20	–	–	﹤0.01%	1407
2021 Q3	$7K	Sell	20 -3	-13%	-$1.08K	﹤0.01%	1494
2021 Q2	$8K	Hold	23	–	–	﹤0.01%	1426
2021 Q1	$7K	Buy	23 +8	+53%	+$2.49K	﹤0.01%	1424
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	1629
2020 Q3	$3K	Hold	15	–	–	﹤0.01%	1650
2020 Q2	$3K	Buy	+15	New	+$3.23K	﹤0.01%	1634
2019 Q3	–	Sell	-4	Closed	-$1K	–	2450
2019 Q2	$1K	Buy	+4	New	+$1.38K	﹤0.01%	2084
2018 Q4	–	Sell	-4	Closed	-$1K	–	2339
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	2108
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2259
2018 Q1	$1K	Buy	+4	New	+$866	﹤0.01%	2032

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 $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Private Capital Group's ULTA Position: Q2 2022 in Review

Private Capital Group increased its Ulta Beauty (ULTA) stake by 265% in Q2 2022, buying an estimated $21.1K and bringing the position to 73 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #701.

Private Capital Group first reported a position in ULTA in Q1 2018 and has held it in 13 quarters since. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Private Capital Group held 73 shares of Ulta Beauty worth $28K as of Q2 2022.
Private Capital Group bought 53 Ulta Beauty shares in Q2 2022, an estimated $21.1K.
Ulta Beauty made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #701 holding.
Private Capital Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 13 quarters since.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.