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 		$7.42M Buy
14,200
+2,400
+20% +$1.53M 0.01% 840
2025
Q4 		$7.14M Sell
11,800
-18,100
-61% -$9.95M ﹤0.01% 1051
2025
Q3 		$8.96M Buy
29,900
+18,000
+151% +$9.22M ﹤0.01% 1042
2025
Q2 		$5.57M Sell
11,900
-22,000
-65% -$9.1M ﹤0.01% 1269
2025
Q1 		$12.4M Sell
33,900
-114,400
-77% -$43.6M 0.01% 757
2024
Q4 		$64.5M Buy
148,300
+2,900
+2% +$1.12M 0.04% 252
2024
Q3 		$56.6M Sell
145,400
-10,000
-6% -$3.75M 0.03% 282
2024
Q2 		$60M Sell
155,400
-25,400
-14% -$10.3M 0.04% 265
2024
Q1 		$94.5M Buy
180,800
+16,700
+10% +$8.63M 0.05% 191
2023
Q4 		$80.4M Buy
164,100
+3,800
+2% +$1.6M 0.05% 222
2023
Q3 		$64M Buy
160,300
+13,500
+9% +$5.9M 0.05% 223
2023
Q2 		$69.1M Sell
146,800
-30,100
-17% -$14.7M 0.06% 213
2023
Q1 		$96.5M Buy
176,900
+11,400
+7% +$5.85M 0.08% 165
2022
Q4 		$77.6M Buy
165,500
+24,900
+18% +$10.7M 0.08% 192
2022
Q3 		$56.4M Buy
140,600
+30,700
+28% +$12.4M 0.06% 216
2022
Q2 		$42.4M Buy
109,900
+59,300
+117% +$23.6M 0.05% 281
2022
Q1 		$20.1M Buy
50,600
+9,800
+24% +$3.69M 0.02% 539
2021
Q4 		$16.8M Buy
40,800
+8,300
+26% +$3.22M 0.02% 579
2021
Q3 		$11.3M Buy
32,500
+100
+0.3% +$36.1K 0.01% 669
2021
Q2 		$11.2M Buy
+32,400
New +$10.6M 0.01% 667
2021
Q1 		– Sell
-908
Closed -$26.1M – 10091
2020
Q4 		$26.1M Sell
908
-2
-0.2% -$506 0.03% 296
2020
Q3 		$20.4M Sell
910
-121
-12% -$26K 0.03% 335
2020
Q2 		$21M Buy
1,031
+199
+24% +$42.8K 0.03% 298
2020
Q1 		$14.6M Sell
832
-1,222
-59% -$305K 0.03% 302
2019
Q4 		$52M Buy
2,054
+458
+29% +$112K 0.11% 103
2019
Q3 		$40M Buy
1,596
+787
+97% +$241K 0.11% 115
2019
Q2 		$28.1M Buy
809
+99
+14% +$34.2K 0.08% 169
2019
Q1 		$24.8M Sell
710
-115
-14% -$34.8K 0.07% 173
2018
Q4 		$20.2M Sell
825
-104
-11% -$28.7K 0.06% 201
2018
Q3 		$26.2M Buy
929
+371
+66% +$94.6K 0.08% 164
2018
Q2 		$13M Sell
558
-300
-35% -$72.5K 0.05% 275
2018
Q1 		$660K Sell
858
-106
-11% -$22.9K 0.03% 572
2017
Q4 		$690K Sell
964
-286
-23% -$60.5K 0.03% 552
2017
Q3 		$1.5M Buy
1,250
+631
+102% +$152K 0.06% 254
2017
Q2 		$533K Sell
619
-304
-33% -$88.7K 0.02% 618
2017
Q1 		$583K Buy
923
+594
+181% +$163K 0.03% 604
2016
Q4 		$41K Sell
329
-174
-35% -$43.5K ﹤0.01% 2361
2016
Q3 		$150K Buy
503
+153
+44% +$38.7K 0.01% 1241
2016
Q2 		$38K Buy
350
+74
+27% +$16.1K ﹤0.01% 2321
2016
Q1 		$98K Buy
276
+62
+29% +$10.8K 0.01% 1373
2015
Q4 		$154K Buy
214
+77
+56% +$13.3K 0.01% 1054
2015
Q3 		$303K Buy
137
+80
+140% +$13.2K 0.02% 686
2015
Q2 		$14K Buy
57
+21
+58% +$3.23K ﹤0.01% 2786
2015
Q1 		$13K Sell
36
-46
-56% -$6.37K ﹤0.01% 2718
2014
Q4 		$38K Buy
+82
New +$10.1K ﹤0.01% 1570

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.