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Carlson Capital’s Ulta Beauty ULTA Stock Holding History

Carlson 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
Q3 		– Sell
-40,513
Closed -$8.24M – 197
2020
Q2 		$8.24M Sell
40,513
-21,900
-35% -$4.71M 0.23% 114
2020
Q1 		$11M Buy
+62,413
New +$15.6M 0.29% 91
2019
Q1 		– Sell
-43,825
Closed -$10.7M – 316
2018
Q4 		$10.7M Buy
+43,825
New +$12.1M 0.17% 177
2018
Q2 		– Sell
-31,576
Closed -$6.45M – 313
2018
Q1 		$6.45M Buy
+31,576
New +$6.83M 0.1% 196
2015
Q2 		– Hold
0
– – – 356
2015
Q1 		– Hold
0
– – – 383
2014
Q3 		– Sell
-268,076
Closed -$24.5M – 380
2014
Q2 		$24.5M Buy
268,076
+1,386
+0.5% +$125K 0.27% 124
2014
Q1 		$26M Buy
266,690
+17,881
+7% +$1.61M 0.3% 116
2013
Q4 		$24M Buy
+248,809
New +$29.2M 0.27% 132

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ClearBridge Investments
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Select Equity Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return