ULTA β€” ULTA SALON COSMETCS & FRAG I COM

Ownership history in BENDER ROBERT & ASSOCIATES  Β·  53 quarters on record

This page tracks every 13F SEC filing in which BENDER ROBERT & ASSOCIATES reported a position in ULTA SALON COSMETCS & FRAG I COM (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.56% (2016 Q4)
πŸ“Š Avg. % of fund
3.2%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
53

Position Intelligence

BENDER ROBERT & ASSOCIATES Γ— ULTA AI Analytics

πŸ“ˆ BENDER ROBERT & ASSOCIATES outperformed the S&P 500 by +4.2% annually on this ULTA position. Timing score: 42% (22/52 decisions correct). Average cost basis: $236.56. Maximum drawdown during holding period: –49.6%.

πŸ“ˆ Position Alpha vs SPY
+4.2%
annualised excess return

βœ… Outperformed SPY on this position by 4.2% ann.
52 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
22 of 52 add/trim decisions correct

πŸ’° Entry Quality
$236.56
+155.8% vs current ($605.01)

Best entry: $81.17 (2013 Q1)  Β·  Worst: $489.99 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–49.6%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
28%
buy-side decisions

15 adds Β· 38 trims. Bought during 5 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BENDER ROBERT & ASSOCIATES has been actively increasing its ULTA allocation β€” a bullish signal from insiders.
Currently 2.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ULTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,902 -480 -2.1% 2.75% $13.3M $605.01
2025 Q3 REDUCED 22,382 -286 -1.3% 2.65% $12.2M $546.75
2025 Q2 REDUCED 22,668 -93 -0.4% 2.37% $10.6M $467.82
2025 Q1 ADDED 22,761 +1,396 +6.5% 2.11% $8.3M $366.54
2024 Q4 REDUCED 21,365 -3,216 -13.1% 2.24% $9.3M $434.93
2024 Q3 REDUCED 24,581 -16 -0.1% 2.03% $9.6M $389.12
2024 Q2 REDUCED 24,597 -928 -3.6% 2.08% $9.5M $385.87
2024 Q1 REDUCED 25,525 -697 -2.7% 3.13% $13.3M $522.88
2023 Q4 ADDED 26,222 +282 +1.1% 3.24% $12.8M $489.99
2023 Q3 REDUCED 25,940 -294 -1.1% 3.03% $10.4M $399.45
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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