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Wedge Capital Management’s Ulta Beauty ULTA Stock Holding History

Wedge Capital Management’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
2023
Q2 		– Sell
-55,859
Closed -$30.5M – 530
2023
Q1 		$30.5M Sell
55,859
-21,296
-28% -$10.9M 0.51% 64
2022
Q4 		$36.2M Sell
77,155
-12,804
-14% -$5.52M 0.58% 57
2022
Q3 		$36.1M Buy
89,959
+8,411
+10% +$3.39M 0.61% 46
2022
Q2 		$31.4M Sell
81,548
-15,398
-16% -$6.12M 0.5% 79
2022
Q1 		$38.6M Sell
96,946
-3,017
-3% -$1.14M 0.52% 53
2021
Q4 		$41.2M Buy
99,963
+27,702
+38% +$10.8M 0.51% 54
2021
Q3 		$26.1M Buy
+72,261
New +$26.1M 0.34% 132

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wedge Capital Management's ULTA Position: Q2 2023 in Review

Wedge Capital Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 55,859 shares — an estimated $30.5M sold.

Wedge Capital Management first reported a position in ULTA in Q3 2021 and held it in 7 quarters. The position peaked at $41.2M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Wedge Capital Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Wedge Capital Management sold 55,859 Ulta Beauty shares in Q2 2023, an estimated $30.5M.
  • Wedge Capital Management first reported a position in Ulta Beauty in Q3 2021 and held it in 7 quarters.
  • Wedge Capital Management's Ulta Beauty position peaked at $41.2M in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.