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Seven Eight Capital’s Ulta Beauty ULTA Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-8,904
Closed -$3.44M – 957
2024
Q2 		$3.44M Buy
8,904
+6,791
+321% +$2.76M 0.36% 55
2024
Q1 		$1.1M Buy
2,113
+1,120
+113% +$578K 0.12% 274
2023
Q4 		$487K Sell
993
-950
-49% -$401K 0.06% 425
2023
Q3 		$776K Buy
+1,943
New +$849K 0.09% 302
2023
Q2 		– Sell
-498
Closed -$272K – 660
2023
Q1 		$272K Buy
+498
New +$256K 0.06% 349
2020
Q2 		– Sell
-10,600
Closed -$1.86M – 566
2020
Q1 		$1.86M Sell
10,600
-53,333
-83% -$13.3M 0.48% 55
2019
Q4 		$16.2M Buy
+63,933
New +$15.6M 0.86% 8
2018
Q4 		– Sell
-24,397
Closed -$6.88M – 717
2018
Q3 		$6.88M Buy
+24,397
New +$6.22M 0.42% 63
2018
Q2 		– Sell
-60,100
Closed -$12.3M – 595
2018
Q1 		$12.3M Buy
60,100
+58,900
+4,908% +$12.7M 1.01% 3
2017
Q4 		$268K Sell
1,200
-2,000
-63% -$423K 0.03% 404
2017
Q3 		$723K Buy
3,200
+2,900
+967% +$698K 0.09% 291
2017
Q2 		$86K Buy
+300
New +$87.6K 0.01% 446
2017
Q1 		– Sell
-1,676
Closed -$427K – 688
2016
Q4 		$427K Sell
1,676
-1,300
-44% -$325K 0.09% 313
2016
Q3 		$708K Buy
2,976
+1,400
+89% +$354K 0.21% 171
2016
Q2 		$384K Sell
1,576
-100
-6% -$21.8K 0.13% 223
2016
Q1 		$325K Buy
+1,676
New +$292K 0.14% 225
2015
Q3 		– Sell
-976
Closed -$151K – 679
2015
Q2 		$151K Sell
976
-1,300
-57% -$200K 0.18% 201
2015
Q1 		$343K Buy
+2,276
New +$315K 0.57% 44
2014
Q4 		– Sell
-6,700
Closed -$792K – 662
2014
Q3 		$792K Buy
6,700
+3,800
+131% +$378K 0.61% 33
2014
Q2 		$265K Hold
2,900
– – 0.26% 125
2014
Q1 		$283K Buy
2,900
+2,700
+1,350% +$243K 0.24% 169
2013
Q4 		$19K Buy
+200
New +$23.5K 0.02% 500

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seven Eight Capital's ULTA Position: Q3 2024 in Review

Seven Eight Capital sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 8,904 shares — an estimated $3.44M sold.

Seven Eight Capital first reported a position in ULTA in Q4 2013 and held it in 22 quarters. The position peaked at $16.2M in Q4 2019. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Seven Eight Capital reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,904 Ulta Beauty shares in Q3 2024, an estimated $3.44M.
  • Seven Eight Capital first reported a position in Ulta Beauty in Q4 2013 and held it in 22 quarters.
  • Seven Eight Capital's Ulta Beauty position peaked at $16.2M in Q4 2019.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.