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Samlyn Capital’s Ulta Beauty ULTA Stock Holding History

Samlyn Capital’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
-26,183
Closed -$10.5M – 120
2023
Q3 		$10.5M Buy
26,183
+16,992
+185% +$7.43M 0.19% 83
2023
Q2 		$4.33M Buy
+9,191
New +$4.5M 0.08% 84
2020
Q4 		– Hold
0
– – – 198
2020
Q3 		– Hold
0
– – – 178
2019
Q4 		– Sell
-14,509
Closed -$3.64M – 142
2019
Q3 		$3.64M Buy
+14,509
New +$4.45M 0.1% 91
2019
Q2 		– Hold
0
– – – 154
2018
Q4 		– Sell
-61,653
Closed -$17.4M – 157
2018
Q3 		$17.4M Buy
+61,653
New +$15.7M 0.42% 80
2017
Q3 		– Sell
-187,098
Closed -$53.8M – 160
2017
Q2 		$53.8M Sell
187,098
-101,888
-35% -$29.7M 1.44% 29
2017
Q1 		$82.4M Sell
288,986
-7,310
-2% -$2M 2.1% 9
2016
Q4 		$75.5M Sell
296,296
-34,307
-10% -$8.57M 1.76% 16
2016
Q3 		$78.7M Buy
330,603
+60,398
+22% +$15.3M 1.96% 13
2016
Q2 		$65.8M Buy
+270,205
New +$58.8M 1.71% 21
2014
Q1 		– Sell
-852,156
Closed -$82.3M – 111
2013
Q4 		$82.3M Buy
852,156
+505,886
+146% +$59.3M 2.1% 12
2013
Q3 		$41.4M Sell
346,270
-74,216
-18% -$7.69M 1.16% 33
2013
Q2 		$42.1M Buy
+420,486
New +$37.8M 1.24% 32

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return