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Wexford Capital’s Ulta Beauty ULTA Stock Holding History

Wexford Capital’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
-1,004
Closed -$387K – 231
2024
Q2 		$387K Buy
+1,004
New +$408K 0.1% 133
2019
Q1 		– Sell
-4,112
Closed -$1.01M – 111
2018
Q4 		$1.01M Buy
+4,112
New +$1.14M 0.09% 53

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

Wexford Capital's ULTA Position: Q3 2024 in Review

Wexford Capital sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 1,004 shares — an estimated $387K sold.

Wexford Capital first reported a position in ULTA in Q4 2018 and held it in 2 quarters. The position peaked at $1.01M in Q4 2018. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Wexford Capital reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 1,004 Ulta Beauty shares in Q3 2024, an estimated $387K.
  • Wexford Capital first reported a position in Ulta Beauty in Q4 2018 and held it in 2 quarters.
  • Wexford Capital's Ulta Beauty position peaked at $1.01M in Q4 2018.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

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