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Teewinot Capital Advisers’s Ulta Beauty ULTA Stock Holding History

Teewinot Capital Advisers’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
-55,085
Closed -$21.3M – 29
2024
Q2 		$21.3M Sell
55,085
-21,429
-28% -$8.71M 2.1% 17
2024
Q1 		$40M Sell
76,514
-11,207
-13% -$5.79M 4.19% 13
2023
Q4 		$43M Buy
87,721
+25,790
+42% +$10.9M 6.5% 5
2023
Q3 		$24.7M Buy
61,931
+5,927
+11% +$2.59M 3.95% 12
2023
Q2 		$26.4M Buy
56,004
+16,624
+42% +$8.14M 4.46% 7
2023
Q1 		$21.5M Sell
39,380
-3,600
-8% -$1.85M 4.25% 7
2022
Q4 		$20.2M Sell
42,980
-10,700
-20% -$4.61M 4.51% 8
2022
Q3 		$21.5M Buy
53,680
+34,164
+175% +$13.8M 4.93% 11
2022
Q2 		$7.52M Sell
19,516
-30,395
-61% -$12.1M 3.63% 8
2022
Q1 		$19.9M Sell
49,911
-7,698
-13% -$2.9M 5.84% 7
2021
Q4 		$23.8M Buy
57,609
+5,000
+10% +$1.94M 5.66% 7
2021
Q3 		$19M Hold
52,609
– – 4.23% 8
2021
Q2 		$18.2M Hold
52,609
– – 4.22% 7
2021
Q1 		$16.3M Hold
52,609
– – 4.29% 8
2020
Q4 		$15.1M Buy
52,609
+12,953
+33% +$3.28M 4.81% 7
2020
Q3 		$8.88M Buy
39,656
+10,000
+34% +$2.15M 3.75% 9
2020
Q2 		$6.03M Buy
29,656
+9,455
+47% +$2.03M 3.03% 8
2020
Q1 		$3.55M Buy
+20,201
New +$5.04M 2.7% 11

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

Teewinot Capital Advisers's ULTA Position: Q3 2024 in Review

Teewinot Capital Advisers sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 55,085 shares — an estimated $21.3M sold.

Teewinot Capital Advisers first reported a position in ULTA in Q1 2020 and held it in 18 quarters. The position peaked at $43M in Q4 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Teewinot Capital Advisers reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Teewinot Capital Advisers sold 55,085 Ulta Beauty shares in Q3 2024, an estimated $21.3M.
  • Teewinot Capital Advisers first reported a position in Ulta Beauty in Q1 2020 and held it in 18 quarters.
  • Teewinot Capital Advisers's Ulta Beauty position peaked at $43M in Q4 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Teewinot Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.