Element Capital Management’s Ulta Beauty ULTA Stock Holding History

Element 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 Q1	–	Sell	-180,699	Closed	-$45.7M	–	41
2019 Q4	$45.7M	Buy	+180,699	New	+$44.2M	9.77%	1
2019 Q3	–	Sell	-921	Closed	-$319K	–	340
2019 Q2	$319K	Sell	921 -104,089	-99%	-$36M	0.02%	231
2019 Q1	$36.6M	Buy	+105,010	New	+$31.8M	1.11%	10
2018 Q4	–	Sell	-1,229	Closed	-$347K	–	896
2018 Q3	$347K	Buy	+1,229	New	+$313K	0.01%	533
2018 Q2	–	Sell	-42,478	Closed	-$8.68M	–	1004
2018 Q1	$8.68M	Sell	42,478 -158,457	-79%	-$34.3M	0.2%	85
2017 Q4	$44.9M	Buy	+200,935	New	+$42.5M	0.92%	24

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's ULTA Position: Q1 2020 in Review

Element Capital Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 180,699 shares — an estimated $45.7M sold.

Element Capital Management first reported a position in ULTA in Q4 2017 and held it in 6 quarters. The position peaked at $45.7M in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Element Capital Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 180,699 Ulta Beauty shares in Q1 2020, an estimated $45.7M.
Element Capital Management first reported a position in Ulta Beauty in Q4 2017 and held it in 6 quarters.
Element Capital Management's Ulta Beauty position peaked at $45.7M in Q4 2019.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.