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Westwood Management Corporation’s Ulta Beauty ULTA Stock Holding History

Westwood Management Corporation’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
Q4 		– Sell
-660
Closed -$264K – 49
2023
Q3 		$264K Hold
660
– – 0.04% 50
2023
Q2 		$311K Hold
660
– – 0.04% 53
2023
Q1 		$360K Hold
660
– – 0.05% 54
2022
Q4 		$310K Hold
660
– – 0.04% 57
2022
Q3 		$265K Hold
660
– – 0.03% 62
2022
Q2 		$254K Buy
+660
New +$262K 0.03% 65
2019
Q3 		– Sell
-11,150
Closed -$3.87M – 78
2019
Q2 		$3.87M Hold
11,150
– – 0.5% 23
2019
Q1 		$3.89M Sell
11,150
-1,100
-9% -$333K 0.53% 25
2018
Q4 		$3M Sell
12,250
-6,000
-33% -$1.66M 0.48% 25
2018
Q3 		$5.15M Sell
18,250
-73,700
-80% -$18.8M 0.63% 25
2018
Q2 		$21.5M Sell
91,950
-3,000
-3% -$725K 2.86% 15
2018
Q1 		$19.4M Sell
94,950
-28,000
-23% -$6.06M 2.79% 16
2017
Q4 		$27.5M Sell
122,950
-7,625
-6% -$1.61M 3.84% 11
2017
Q3 		$29.5M Sell
130,575
-3,300
-2% -$794K 4.41% 10
2017
Q2 		$38.5M Sell
133,875
-200
-0.1% -$58.4K 6.02% 5
2017
Q1 		$38.2M Sell
134,075
-2,000
-1% -$547K 6.47% 5
2016
Q4 		$34.7M Sell
136,075
-7,148
-5% -$1.79M 6.66% 3
2016
Q3 		$34.1M Sell
143,223
-1,900
-1% -$480K 6.07% 5
2016
Q2 		$35.4M Buy
145,123
+20,748
+17% +$4.52M 6.72% 3
2016
Q1 		$24.1M Buy
124,375
+2,500
+2% +$436K 4.57% 9
2015
Q4 		$22.5M Buy
121,875
+77,175
+173% +$13.3M 4.23% 9
2015
Q3 		$7.3M Buy
44,700
+33,900
+314% +$5.58M 1.37% 19
2015
Q2 		$1.67M Buy
10,800
+7,100
+192% +$1.09M 0.28% 34
2015
Q1 		$558K Buy
+3,700
New +$512K 0.09% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westwood Management Corporation's ULTA Position: Q4 2023 in Review

Westwood Management Corporation sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 660 shares — an estimated $264K sold.

Westwood Management Corporation first reported a position in ULTA in Q1 2015 and held it in 24 quarters. The position peaked at $38.5M in Q2 2017. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Westwood Management Corporation reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Westwood Management Corporation sold 660 Ulta Beauty shares in Q4 2023, an estimated $264K.
  • Westwood Management Corporation first reported a position in Ulta Beauty in Q1 2015 and held it in 24 quarters.
  • Westwood Management Corporation's Ulta Beauty position peaked at $38.5M in Q2 2017.
  • 1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.