Eminence Capital’s Ulta Beauty ULTA Stock Holding History

Eminence 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
2019 Q4	–	Sell	-267,504	Closed	-$67M	–	68
2019 Q3	$67M	Buy	+267,504	New	+$82.1M	0.81%	49

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital's ULTA Position: Q4 2019 in Review

Eminence Capital sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 267,504 shares — an estimated $67M sold.

Eminence Capital first reported a position in ULTA in Q3 2019 and held it in 1 quarter. The position peaked at $67M in Q3 2019. 688 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

Eminence Capital reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
Eminence Capital sold 267,504 Ulta Beauty shares in Q4 2019, an estimated $67M.
Eminence Capital first reported a position in Ulta Beauty in Q3 2019 and held it in 1 quarter.
Eminence Capital's Ulta Beauty position peaked at $67M in Q3 2019.
688 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.