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Dynamo Internacional Gestao de Recursos’s Ulta Beauty ULTA Stock Holding History

Dynamo Internacional Gestao de Recursos’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
Q2 		– Sell
-88,700
Closed -$22.4M – 22
2020
Q1 		$22.4M Buy
+88,700
New +$22.1M 2.91% 10

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's ULTA Position: Q2 2020 in Review

Dynamo Internacional Gestao de Recursos sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 88,700 shares — an estimated $22.4M sold.

Dynamo Internacional Gestao de Recursos first reported a position in ULTA in Q1 2020 and held it in 1 quarter. The position peaked at $22.4M in Q1 2020. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Dynamo Internacional Gestao de Recursos reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Dynamo Internacional Gestao de Recursos sold 88,700 Ulta Beauty shares in Q2 2020, an estimated $22.4M.
  • Dynamo Internacional Gestao de Recursos first reported a position in Ulta Beauty in Q1 2020 and held it in 1 quarter.
  • Dynamo Internacional Gestao de Recursos's Ulta Beauty position peaked at $22.4M in Q1 2020.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2020, filed 14 Aug 2020.