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Symmetry Investments’s Ulta Beauty ULTA Stock Holding History

Symmetry 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
Q3 		– Sell
-1,091
Closed -$421K – 208
2024
Q2 		$421K Sell
1,091
-12,777
-92% -$5.19M 0.05% 149
2024
Q1 		$7.25M Buy
13,868
+9,667
+230% +$4.99M 0.43% 34
2023
Q4 		$2.06M Sell
4,201
-11,644
-73% -$4.91M 0.15% 101
2023
Q3 		$6.33M Buy
15,845
+7,142
+82% +$3.12M 1.29% 25
2023
Q2 		$4.1M Buy
+8,703
New +$4.26M 0.62% 39
2022
Q3 		– Sell
-700
Closed -$270K – 144
2022
Q2 		$270K Buy
+700
New +$278K 0.06% 93
2021
Q3 		– Sell
-5,000
Closed -$1.73M – 156
2021
Q2 		$1.73M Buy
+5,000
New +$1.64M 0.49% 46

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

Symmetry Investments's ULTA Position: Q3 2024 in Review

Symmetry Investments sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 1,091 shares — an estimated $421K sold.

Symmetry Investments first reported a position in ULTA in Q2 2021 and held it in 7 quarters. The position peaked at $7.25M in Q1 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Symmetry Investments reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 1,091 Ulta Beauty shares in Q3 2024, an estimated $421K.
  • Symmetry Investments first reported a position in Ulta Beauty in Q2 2021 and held it in 7 quarters.
  • Symmetry Investments's Ulta Beauty position peaked at $7.25M in Q1 2024.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.