ULTA - Ulta Beauty Inc Stock Price, Fair Value and News
399.56-1.48 (-0.37%)Market Closed
Which funds bought or sold ULTA recently?
Which funds are the top buyers of ULTA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 5,543,900 | 2,898,790,000 | 0.06% |
| BlackRock Inc. | 4,880,610 | 2,551,970,000 | 0.06% |
| STATE STREET CORP | 2,211,210 | 1,156,200,000 | 0.05% |
| MORGAN STANLEY | 1,317,750 | 689,029,000 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,870 | 606,963,000 | 0.06% |
| T. Rowe Price Investment Management, Inc. | 1,027,510 | 537,266,000 | 0.33% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,047 | 458,069,000 | 0.06% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 686,635 | 275,471,000 | 1.23% |
| Voya Investment Management LLC | 659,478 | 344,828,000 | 0.39% |
| GOLDMAN SACHS GROUP INC | 651,829 | 340,828,000 | 0.06% |
Which funds have put a big percent of portfolio in ULTA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Varenne Capital Partners | 58,885,200 | 9.24% |
| Forest Avenue Capital Management LP | 22,431,600 | 5.51% |
| TRUE SIGNAL LP | 6,688,470 | 5.04% |
| SUMMITRY LLC | 85,132,700 | 4.46% |
| Zuckerman Investment Group, LLC | 38,274,800 | 4.34% |
| Teewinot Capital Advisers, L.L.C. | 40,007,600 | 4.19% |
| MIK Capital, LP | 8,104,000 | 3.29% |
| Claret Asset Management Corp | 19,583,000 | 3.29% |
| BENDER ROBERT & ASSOCIATES | 13,346,500 | 3.13% |
| Eagle Ridge Investment Management | 31,800,000 | 2.93% |
Trend of No. of funds that hold ULTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 71,059,400 |
| TWINBEECH CAPITAL LP | 46,734,500 |
| MAIRS & POWER INC | 33,864,800 |
| Trexquant Investment LP | 26,913,200 |
| TORNO CAPITAL, LLC | 23,529,600 |
| OFI INVEST ASSET MANAGEMENT | 23,458,400 |
| Forest Avenue Capital Management LP | 22,431,600 |
| Cubist Systematic Strategies, LLC | 19,856,900 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| LAZARD ASSET MANAGEMENT LLC | -98.2 |
| Squarepoint Ops LLC | -96.95 |
| Aquatic Capital Management LLC | -96.71 |
| PINEBRIDGE INVESTMENTS, L.P. | -96.1 |
| State of Wyoming | -94.74 |
| FORA Capital, LLC | -94.18 |
| JUPITER ASSET MANAGEMENT LTD | -94.08 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -263,192,000 |
| Quadrature Capital Ltd | -43,715,400 |
| Atreides Management, LP | -32,352,600 |
| Calamos Advisors LLC | -14,519,900 |
| Cinctive Capital Management LP | -13,293,900 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -12,483,000 |
| Brandywine Global Investment Management, LLC | -10,558,800 |
| Broad Bay Capital Management, LP | -10,412,300 |