Brinker Capital’s Ulta Beauty ULTA Stock Holding History

Brinker Capital’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
2020 Q2	$2.56M	Sell	12,561 -22,420	-64%	-$4.82M	0.08%	232
2020 Q1	$6.15M	Buy	34,981 +7,530	+27%	+$1.88M	0.24%	92
2019 Q4	$6.95M	Buy	27,451 +10,928	+66%	+$2.67M	0.22%	105
2019 Q3	$4.14M	Buy	16,523 +11,308	+217%	+$3.47M	0.14%	151
2019 Q2	$1.81M	Sell	5,215 -10,633	-67%	-$3.67M	0.07%	307
2019 Q1	$5.53M	Buy	15,848 +803	+5%	+$243K	0.21%	110
2018 Q4	$3.68M	Buy	15,045 +729	+5%	+$202K	0.16%	132
2018 Q3	$4.04M	Sell	14,316 -5,059	-26%	-$1.29M	0.15%	151
2018 Q2	$4.52M	Sell	19,375 -671	-3%	-$162K	0.17%	121
2018 Q1	$4.09M	Sell	20,046 -664	-3%	-$144K	0.16%	133
2017 Q4	$4.63M	Buy	20,710 +3,827	+23%	+$810K	0.18%	120
2017 Q3	$3.82M	Buy	+16,883	New	+$4.06M	0.16%	140
2017 Q2	–	Sell	-3,679	Closed	-$1.05M	–	876
2017 Q1	$1.05M	Buy	3,679 +1,575	+75%	+$431K	0.05%	353
2016 Q4	$536K	Buy	+2,104	New	+$526K	0.03%	444

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's ULTA Position: Q2 2020 in Review

Brinker Capital reduced its Ulta Beauty (ULTA) stake by 64% in Q2 2020, selling an estimated $4.82M and leaving 12,561 shares worth $2.56M. The position accounts for 0.08% of the portfolio, ranked #232.

Brinker Capital first reported a position in ULTA in Q4 2016 and has held it in 14 quarters since. The position peaked at $6.95M in Q4 2019. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Brinker Capital held 12,561 shares of Ulta Beauty worth $2.56M as of Q2 2020.
Brinker Capital sold 22,420 Ulta Beauty shares in Q2 2020, an estimated $4.82M.
Ulta Beauty made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #232 holding.
Brinker Capital first reported a position in Ulta Beauty in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's Ulta Beauty position peaked at $6.95M in Q4 2019.
662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.