Bronson Point Management’s Ulta Beauty ULTA Stock Holding History

Bronson Point Management’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
2021 Q2	–	Sell	-3,000	Closed	-$928K	–	56
2021 Q1	$928K	Buy	+3,000	New	+$932K	0.39%	38
2018 Q2	–	Sell	-17,500	Closed	-$3.58M	–	51
2018 Q1	$3.58M	Buy	17,500 +10,500	+150%	+$2.27M	1.27%	28
2017 Q4	$1.57M	Buy	+7,000	New	+$1.48M	0.41%	41
2015 Q2	–	Sell	-95,200	Closed	-$14.4M	–	85
2015 Q1	$14.4M	Buy	+95,200	New	+$13.2M	1.46%	27

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

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

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

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bronson Point Management's ULTA Position: Q2 2021 in Review

Bronson Point Management sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 3,000 shares — an estimated $928K sold.

Bronson Point Management first reported a position in ULTA in Q1 2015 and held it in 4 quarters. The position peaked at $14.4M in Q1 2015. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

Bronson Point Management reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
Bronson Point Management sold 3,000 Ulta Beauty shares in Q2 2021, an estimated $928K.
Bronson Point Management first reported a position in Ulta Beauty in Q1 2015 and held it in 4 quarters.
Bronson Point Management's Ulta Beauty position peaked at $14.4M in Q1 2015.
805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Bronson Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.