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ULTAULTA
30 quarters

Position history for EGEngineers Gate Manager LP's holdings in ULTA BEAUTY INC

Engineers Gate Manager LP holds 797 shares of ULTA (ULTA BEAUTY INC), worth $359,431 as of 2026-Q2. The position was decreased (-80.2% shares). ULTA represents 0.0% of Engineers Gate Manager LP's portfolio.

Current Value

$359,431

Current Shares

797

Total Value Change

-$5.8M

Total Shares Change

-16,916

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
797
-80.2%
$359,4310.0%$450.98
0
2026-Q1
Increased
4,020
+314.9%
$2.1M0.0%$668.95
42
2025-Q4
Decreased
969
-51.9%
$586,2550.0%$606.89
0
2025-Q3
Increased
2,016
+125.5%
$1.1M0.0%$553.71
41
2025-Q2
Decreased
894
-51.9%
$418,2310.0%$458.27
0
2025-Q1
New
1,860
-
$681,7640.0%$359.47
34
2024-Q4
Exited
0
-100.0%
$00.0%$435.40
0
2024-Q3
Increased
27,857
+29.2%
$10.8M0.2%$404.01
42
2024-Q2
Decreased
21,554
-15.3%
$8.3M0.2%$385.87
0
2024-Q1
Increased
25,456
+288.7%
$13.3M0.4%$522.88
54
2023-Q4
Decreased
6,549
-80.3%
$3.2M0.1%$489.99
0
2023-Q3
Increased
33,154
+161.9%
$13.2M0.5%$399.45
54
2023-Q2
Increased
12,658
+552.1%
$6M0.2%$465.28
52
2023-Q1
Decreased
1,941
-19.4%
$1.1M0.0%$536.37
0
2022-Q4
Decreased
2,407
-89.9%
$1.1M0.1%$469.07
0
2022-Q3
Increased
23,794
+230.7%
$9.5M0.6%$404.76
63
2022-Q2
Increased
7,196
+243.8%
$2.8M0.1%$391.64
51
2022-Q1
Decreased
2,093
-21.8%
$833,0000.0%$401.75
0
2021-Q4
Increased
2,678
+376.5%
$1.1M0.0%$404.79
41
2021-Q3
Decreased
562
-95.6%
$203,0000.0%$378.35
0
2021-Q2
Decreased
12,841
-37.3%
$4.4M0.3%$343.77
0
2021-Q1
Increased
20,493
+1710.3%
$6.3M0.3%$308.00
52
2020-Q4
Decreased
1,132
-87.8%
$325,0000.0%$282.98
0
2020-Q3
Decreased
9,317
-60.8%
$2.1M0.1%$222.88
0
2020-Q2
Increased
23,773
+156.6%
$4.8M0.2%$198.63
52
2020-Q1
Decreased
9,263
-64.0%
$1.6M0.1%$179.71
0
2019-Q4
Increased
25,762
+2177.8%
$6.5M0.3%$251.35
53
2019-Q3
Decreased
1,131
-91.4%
$283,0000.0%$244.40
0
2019-Q2
Decreased
13,122
-25.9%
$4.6M0.3%$346.89
0
2019-Q1
New
17,713
-
$6.2M0.4%$348.73
45

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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