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Scopus Asset Management’s Ulta Beauty ULTA Stock Holding History

Scopus Asset 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
2018
Q2 		– Sell
-341,000
Closed -$69.7M – 381
2018
Q1 		$69.7M Sell
341,000
-209,000
-38% -$45.2M 0.64% 37
2017
Q4 		$123M Buy
550,000
+300,000
+120% +$63.5M 1.16% 12
2017
Q3 		$56.5M Buy
+250,000
New +$60.2M 0.58% 46
2015
Q4 		– Sell
-400,000
Closed -$65.3M – 182
2015
Q3 		$65.3M Buy
+400,000
New +$65.8M 1.82% 15
2015
Q2 		– Sell
-350,000
Closed -$52.8M – 267
2015
Q1 		$52.8M Buy
+350,000
New +$48.4M 1.05% 23
2014
Q1 		– Sell
-300,000
Closed -$29M – 251
2013
Q4 		$29M Buy
300,000
+148,600
+98% +$17.4M 0.67% 51
2013
Q3 		$18.1M Buy
+151,400
New +$15.7M 0.45% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scopus Asset Management's ULTA Position: Q2 2024 in Review

Scopus Asset Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 135,900 shares — an estimated $71.1M sold.

Scopus Asset Management first reported a position in ULTA in Q2 2013 and held it in 20 quarters. The position peaked at $155M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Scopus Asset Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 135,900 Ulta Beauty shares in Q2 2024, an estimated $71.1M.
  • Scopus Asset Management first reported a position in Ulta Beauty in Q2 2013 and held it in 20 quarters.
  • Scopus Asset Management's Ulta Beauty position peaked at $155M in Q3 2017.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.