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
2015 Q2	–	Sell	-353	Closed	-$212K	–	348
2015 Q1	$212K	Buy	+353	New	+$48.9K	﹤0.01%	306

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.88B AUM 6.82% 1-Year Est. Return

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

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. 663 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.
663 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.