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Ziegler Capital Management, LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ziegler Capital Management, LLC on ULTA, newest first. How the timeline and the estimate are built.

Ziegler Capital Management, LLC held 37,973 ULTA shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 37,973 shares
    Change vs previous 13F +7,039 shares

    0.08% of the 13F portfolio, value $2,163,154.

    13F-HR 0001307617-24-000004 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 30,934 shares
    Change vs previous 13F +8 shares

    0.69% of the 13F portfolio, value $15,157,578.

    13F-HR 0001172661-24-000196 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 30,926 shares
    Change vs previous 13F -877 shares

    0.49% of the 13F portfolio, value $12,353,060.

    13F-HR 0001172661-23-003411 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 31,803 shares
    Change vs previous 13F -500 shares

    0.57% of the 13F portfolio, value $14,966,562.

    13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 32,303 shares
    Change vs previous 13F -210 shares

    0.7% of the 13F portfolio, value $17,617,662.

    13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 32,513 shares
    Change vs previous 13F -1,001 shares

    0.64% of the 13F portfolio, value $15,251,535.

    13F-HR 0001172661-23-000275 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 33,514 shares
    Change vs previous 13F -556 shares

    0.59% of the 13F portfolio, value $13,445,000.

    13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 34,070 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $13,133,000.

    13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).