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Ziegler Capital Management’s Ulta Beauty ULTA Stock Holding History

Ziegler 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
2024
Q1 		$2.16M Buy
37,973
+7,039
+23% +$3.64M 0.08% 209
2023
Q4 		$15.2M Buy
30,934
+8
+0% +$3.38K 0.69% 31
2023
Q3 		$12.4M Sell
30,926
-877
-3% -$383K 0.49% 52
2023
Q2 		$15M Sell
31,803
-500
-2% -$245K 0.57% 31
2023
Q1 		$17.6M Sell
32,303
-210
-0.6% -$108K 0.7% 27
2022
Q4 		$15.3M Sell
32,513
-1,001
-3% -$432K 0.64% 29
2022
Q3 		$13.4M Sell
33,514
-556
-2% -$224K 0.59% 36
2022
Q2 		$13.1M Buy
34,070
+18,425
+118% +$7.32M 0.54% 39
2022
Q1 		$6.25M Sell
15,645
-4,059
-21% -$1.53M 0.26% 140
2021
Q4 		$8.13M Sell
19,704
-1,028
-5% -$399K 0.29% 121
2021
Q3 		$7.53M Buy
20,732
+18,050
+673% +$6.52M 0.27% 130
2021
Q2 		$6.24M Sell
2,682
-14,976
-85% -$4.91M 0.21% 169
2021
Q1 		$5.46M Buy
17,658
+458
+3% +$142K 0.17% 190
2020
Q4 		$4.94M Buy
17,200
+2,933
+21% +$742K 0.16% 191
2020
Q3 		$3.19M Sell
14,267
-22,056
-61% -$4.75M 0.12% 213
2020
Q2 		$7.39M Sell
36,323
-50,558
-58% -$10.9M 0.24% 143
2020
Q1 		$18.3M Buy
+86,881
New +$21.7M 0.49% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ziegler Capital Management's ULTA Position: Q1 2024 in Review

Ziegler Capital Management increased its Ulta Beauty (ULTA) stake by 23% in Q1 2024, buying an estimated $3.64M and bringing the position to 37,973 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #209.

Ziegler Capital Management first reported a position in ULTA in Q1 2020 and has held it in 17 quarters since. The position peaked at $18.3M in Q1 2020. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Ziegler Capital Management held 37,973 shares of Ulta Beauty worth $2.16M as of Q1 2024.
  • Ziegler Capital Management bought 7,039 Ulta Beauty shares in Q1 2024, an estimated $3.64M.
  • Ulta Beauty made up 0.08% of Ziegler Capital Management's portfolio in Q1 2024, its #209 holding.
  • Ziegler Capital Management first reported a position in Ulta Beauty in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Ulta Beauty position peaked at $18.3M in Q1 2020.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.