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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 – 195
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 – 312
2018
Q4 		$10.7M Buy
+43,825
New +$12.1M 0.17% 177
2018
Q2 		– Sell
-31,576
Closed -$6.45M – 308
2018
Q1 		$6.45M Buy
+31,576
New +$6.83M 0.1% 196
2014
Q3 		– Sell
-268,076
Closed -$24.5M – 376
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

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Carlson Capital's ULTA Position: Q3 2020 in Review

Carlson Capital sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 40,513 shares — an estimated $8.24M sold.

Carlson Capital first reported a position in ULTA in Q4 2013 and held it in 7 quarters. The position peaked at $26M in Q1 2014. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Carlson Capital reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 40,513 Ulta Beauty shares in Q3 2020, an estimated $8.24M.
  • Carlson Capital first reported a position in Ulta Beauty in Q4 2013 and held it in 7 quarters.
  • Carlson Capital's Ulta Beauty position peaked at $26M in Q1 2014.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.