CCM
ULTA icon

Cloverdale Capital Management’s Ulta Beauty ULTA Stock Holding History

Cloverdale Capital 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
2020
Q3 		– Sell
-30,000
Closed -$6.1M – 23
2020
Q2 		$6.1M Buy
+30,000
New +$6.45M 4.54% 5

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

Cloverdale Capital Management's ULTA Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 30,000 shares — an estimated $6.1M sold.

Cloverdale Capital Management first reported a position in ULTA in Q2 2020 and held it in 1 quarter. The position peaked at $6.1M in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 30,000 Ulta Beauty shares in Q3 2020, an estimated $6.1M.
  • Cloverdale Capital Management first reported a position in Ulta Beauty in Q2 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's Ulta Beauty position peaked at $6.1M in Q2 2020.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.