Simplex Trading
ULTA icon

Simplex Trading’s Ulta Beauty ULTA Stock Holding History

Simplex Trading’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
2026
Q1 		$13.8M Sell
26,400
-16,400
-38% -$10.4M 0.01% 556
2025
Q4 		$25.9M Buy
42,800
+8,800
+26% +$4.84M 0.01% 467
2025
Q3 		$18.6M Sell
34,000
-7,500
-18% -$3.84M 0.01% 671
2025
Q2 		$19.4M Sell
41,500
-41,100
-50% -$17M 0.01% 573
2025
Q1 		$30.3M Sell
82,600
-23,600
-22% -$8.99M 0.02% 394
2024
Q4 		$46.2M Buy
106,200
+300
+0.3% +$116K 0.03% 326
2024
Q3 		$41.2M Sell
105,900
-36,300
-26% -$13.6M 0.02% 352
2024
Q2 		$54.9M Buy
142,200
+62,700
+79% +$25.5M 0.03% 282
2024
Q1 		$41.6M Sell
79,500
-101,000
-56% -$52.2M 0.02% 386
2023
Q4 		$88.4M Buy
180,500
+6,200
+4% +$2.62M 0.06% 202
2023
Q3 		$69.6M Buy
174,300
+65,700
+60% +$28.7M 0.05% 207
2023
Q2 		$51.1M Sell
108,600
-1,500
-1% -$735K 0.04% 266
2023
Q1 		$60.1M Buy
110,100
+53,800
+96% +$27.6M 0.05% 251
2022
Q4 		$26.4M Sell
56,300
-9,800
-15% -$4.23M 0.03% 461
2022
Q3 		$26.5M Buy
66,100
+26,300
+66% +$10.6M 0.03% 425
2022
Q2 		$15.3M Buy
39,800
+7,600
+24% +$3.02M 0.02% 618
2022
Q1 		$12.8M Sell
32,200
-12,600
-28% -$4.74M 0.01% 714
2021
Q4 		$18.5M Sell
44,800
-1,500
-3% -$583K 0.02% 541
2021
Q3 		$16.2M Buy
46,300
+3,300
+8% +$1.19M 0.02% 531
2021
Q2 		$14.9M Buy
+43,000
New +$14.1M 0.01% 553
2021
Q1 		– Sell
-1,062
Closed -$30.5M – 10090
2020
Q4 		$30.5M Buy
1,062
+27
+3% +$6.83K 0.04% 264
2020
Q3 		$23.2M Sell
1,035
-432
-29% -$92.9K 0.03% 299
2020
Q2 		$29.8M Buy
1,467
+470
+47% +$101K 0.05% 229
2020
Q1 		$17.5M Sell
997
-2,165
-68% -$540K 0.03% 264
2019
Q4 		$80M Buy
3,162
+1,916
+154% +$468K 0.18% 61
2019
Q3 		$31.2M Buy
1,246
+965
+343% +$296K 0.09% 155
2019
Q2 		$9.75M Sell
281
-415
-60% -$143K 0.03% 416
2019
Q1 		$24.3M Buy
696
+419
+151% +$127K 0.07% 179
2018
Q4 		$6.78M Sell
277
-208
-43% -$57.5K 0.02% 461
2018
Q3 		$13.7M Buy
485
+173
+55% +$44.1K 0.04% 278
2018
Q2 		$7.28M Sell
312
-1,080
-78% -$261K 0.03% 429
2018
Q1 		$469K Buy
1,392
+634
+84% +$137K 0.02% 750
2017
Q4 		$548K Sell
758
-130
-15% -$27.5K 0.02% 669
2017
Q3 		$424K Buy
888
+319
+56% +$76.8K 0.02% 757
2017
Q2 		$345K Sell
569
-69
-11% -$20.1K 0.02% 860
2017
Q1 		$1.01M Buy
638
+396
+164% +$108K 0.04% 380
2016
Q4 		$333K Buy
242
+20
+9% +$5K 0.02% 751
2016
Q3 		$190K Buy
222
+97
+78% +$24.5K 0.01% 1071
2016
Q2 		$334K Buy
125
+72
+136% +$15.7K 0.02% 720
2016
Q1 		$79K Sell
53
-141
-73% -$24.6K 0.01% 1551
2015
Q4 		$160K Buy
194
+106
+120% +$18.3K 0.01% 1032
2015
Q3 		$166K Buy
88
+20
+29% +$3.29K 0.01% 1045
2015
Q2 		$56K Sell
68
-112
-62% -$17.2K ﹤0.01% 1622
2015
Q1 		$149K Sell
180
-5
-3% -$692 0.02% 856
2014
Q4 		$68K Buy
+185
New +$22.7K 0.01% 1165

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplex Trading's ULTA Position: Q4 2022 in Review

Simplex Trading sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 9,439 shares — an estimated $4.07M sold.

Simplex Trading first reported a position in ULTA in Q2 2015 and held it in 17 quarters. The position peaked at $8.63M in Q3 2017. 969 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Simplex Trading reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 9,439 Ulta Beauty shares in Q4 2022, an estimated $4.07M.
  • Simplex Trading first reported a position in Ulta Beauty in Q2 2015 and held it in 17 quarters.
  • Simplex Trading's Ulta Beauty position peaked at $8.63M in Q3 2017.
  • 969 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.