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Yarbrough Capital’s Ulta Beauty ULTA Stock Holding History

Yarbrough 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
2023
Q1 		– Sell
-1,893
Closed -$888K – 245
2022
Q4 		$888K Hold
1,893
– – 0.07% 87
2022
Q3 		$759K Hold
1,893
– – 0.06% 92
2022
Q2 		$730K Sell
1,893
-463
-20% -$184K 0.06% 91
2022
Q1 		$938K Buy
2,356
+463
+24% +$174K 0.05% 103
2021
Q4 		$781K Buy
+1,893
New +$735K 0.04% 121

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Yarbrough Capital's ULTA Position: Q1 2023 in Review

Yarbrough Capital sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 1,893 shares — an estimated $888K sold.

Yarbrough Capital first reported a position in ULTA in Q4 2021 and held it in 5 quarters. The position peaked at $938K in Q1 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Yarbrough Capital reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Yarbrough Capital sold 1,893 Ulta Beauty shares in Q1 2023, an estimated $888K.
  • Yarbrough Capital first reported a position in Ulta Beauty in Q4 2021 and held it in 5 quarters.
  • Yarbrough Capital's Ulta Beauty position peaked at $938K in Q1 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.