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Summit Global Investments’s Ulta Beauty ULTA Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-5,891
Closed -$2.29M – 641
2024
Q3 		$2.29M Buy
5,891
+96
+2% +$36K 0.15% 121
2024
Q2 		$2.24M Buy
+5,795
New +$2.36M 0.15% 122
2024
Q1 		– Sell
-3,303
Closed -$1.62M – 606
2023
Q4 		$1.62M Buy
3,303
+163
+5% +$68.8K 0.11% 143
2023
Q3 		$1.25M Buy
3,140
+511
+19% +$223K 0.08% 175
2023
Q2 		$1.24M Sell
2,629
-105
-4% -$51.4K 0.08% 182
2023
Q1 		$1.49M Buy
+2,734
New +$1.4M 0.12% 168

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's ULTA Position: Q4 2024 in Review

Summit Global Investments sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 5,891 shares — an estimated $2.29M sold.

Summit Global Investments first reported a position in ULTA in Q1 2023 and held it in 6 quarters. The position peaked at $2.29M in Q3 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Summit Global Investments reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 5,891 Ulta Beauty shares in Q4 2024, an estimated $2.29M.
  • Summit Global Investments first reported a position in Ulta Beauty in Q1 2023 and held it in 6 quarters.
  • Summit Global Investments's Ulta Beauty position peaked at $2.29M in Q3 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.