QC
ULTA icon

QCM Cayman’s Ulta Beauty ULTA Stock Holding History

QCM Cayman’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
Q4 		– Sell
-608
Closed -$243K – 56
2023
Q3 		$243K Buy
+608
New +$266K 1.58% 33
2021
Q1 		– Sell
-786
Closed -$226K – 301
2020
Q4 		$226K Sell
786
-574
-42% -$145K 0.23% 191
2020
Q3 		$305K Buy
+1,360
New +$293K 0.53% 66
2019
Q3 		– Sell
-624
Closed -$216K – 51
2019
Q2 		$216K Buy
+624
New +$216K 4.61% 8
2019
Q1 		– Sell
-1,414
Closed -$346K – 110
2018
Q4 		$346K Buy
+1,414
New +$391K 1.41% 15
2018
Q3 		– Sell
-1,146
Closed -$268K – 175
2018
Q2 		$268K Buy
+1,146
New +$277K 1.24% 35
2017
Q3 		– Sell
-862
Closed -$248K – 227
2017
Q2 		$248K Buy
+862
New +$252K 0.57% 87
2016
Q1 		– Sell
-2,680
Closed -$496K – 242
2015
Q4 		$496K Buy
2,680
+366
+16% +$63.2K 0.41% 37
2015
Q3 		$378K Buy
+2,314
New +$381K 0.13% 84

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM Cayman's ULTA Position: Q4 2023 in Review

QCM Cayman sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 608 shares — an estimated $243K sold.

QCM Cayman first reported a position in ULTA in Q3 2015 and held it in 9 quarters. The position peaked at $496K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • QCM Cayman reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 608 Ulta Beauty shares in Q4 2023, an estimated $243K.
  • QCM Cayman first reported a position in Ulta Beauty in Q3 2015 and held it in 9 quarters.
  • QCM Cayman's Ulta Beauty position peaked at $496K in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.