Redpoint Investment Management’s Ulta Beauty ULTA Stock Holding History

Redpoint 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
2022 Q3	$505K	Sell	1,260 -245	-16%	-$98.7K	0.07%	322
2022 Q2	$580K	Buy	1,505 +57	+4%	+$22.7K	0.07%	332
2022 Q1	$577K	Hold	1,448	–	–	0.06%	377
2021 Q4	$597K	Hold	1,448	–	–	0.05%	411
2021 Q3	$523K	Hold	1,448	–	–	0.04%	431
2021 Q2	$501K	Hold	1,448	–	–	0.04%	457
2021 Q1	$448K	Hold	1,448	–	–	0.04%	466
2020 Q4	$416K	Hold	1,448	–	–	0.04%	401
2020 Q3	$324K	Sell	1,448 -2,393	-62%	-$515K	0.03%	457
2020 Q2	$781K	Buy	3,841 +193	+5%	+$41.5K	0.04%	386
2020 Q1	$641K	Hold	3,648	–	–	0.04%	388
2019 Q4	$923K	Hold	3,648	–	–	0.05%	396
2019 Q3	$914K	Buy	3,648 +169	+5%	+$51.9K	0.05%	387
2019 Q2	$1.21M	Buy	3,479 +96	+3%	+$33.2K	0.06%	350
2019 Q1	$1.18M	Hold	3,383	–	–	0.06%	363
2018 Q4	$828K	Buy	3,383 +2,393	+242%	+$661K	0.05%	383
2018 Q3	$279K	Hold	990	–	–	0.01%	525
2018 Q2	$231K	Hold	990	–	–	0.01%	508
2018 Q1	$202K	Sell	990 -2,100	-68%	-$454K	0.01%	527
2017 Q4	$691K	Buy	+3,090	New	+$654K	0.04%	390

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Redpoint Investment Management's ULTA Position: Q3 2022 in Review

Redpoint Investment Management reduced its Ulta Beauty (ULTA) stake by 16% in Q3 2022, selling an estimated $98.7K and leaving 1,260 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #322.

Redpoint Investment Management first reported a position in ULTA in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.21M in Q2 2019. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

Redpoint Investment Management held 1,260 shares of Ulta Beauty worth $505K as of Q3 2022.
Redpoint Investment Management sold 245 Ulta Beauty shares in Q3 2022, an estimated $98.7K.
Ulta Beauty made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #322 holding.
Redpoint Investment Management first reported a position in Ulta Beauty in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Ulta Beauty position peaked at $1.21M in Q2 2019.
927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.