GuardCap Asset Management’s Ulta Beauty ULTA Stock Holding History

GuardCap Asset 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	-263,220	Closed	-$66.6M	–	27
2019 Q4	$66.6M	Buy	263,220 +34,589	+15%	+$8.45M	3.92%	13
2019 Q3	$57.3M	Buy	228,631 +33,437	+17%	+$10.3M	4.22%	13
2019 Q2	$67.7M	Buy	195,194 +57,059	+41%	+$19.7M	5.82%	6
2019 Q1	$48.2M	Buy	138,135 +42,670	+45%	+$12.9M	5.75%	6
2018 Q4	$23.4M	Buy	95,465 +24,062	+34%	+$6.65M	4.56%	10
2018 Q3	$20.1M	Buy	71,403 +13,879	+24%	+$3.54M	4.65%	10
2018 Q2	$13.4M	Buy	57,524 +8,991	+19%	+$2.17M	4.01%	13
2018 Q1	$9.91M	Buy	48,533 +3,217	+7%	+$696K	3.71%	11
2017 Q4	$10.1M	Buy	+45,316	New	+$9.59M	4.24%	11

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

GuardCap Asset Management's ULTA Position: Q1 2020 in Review

GuardCap Asset Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 263,220 shares — an estimated $66.6M sold.

GuardCap Asset Management first reported a position in ULTA in Q4 2017 and held it in 9 quarters. The position peaked at $67.7M in Q2 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

GuardCap Asset Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
GuardCap Asset Management sold 263,220 Ulta Beauty shares in Q1 2020, an estimated $66.6M.
GuardCap Asset Management first reported a position in Ulta Beauty in Q4 2017 and held it in 9 quarters.
GuardCap Asset Management's Ulta Beauty position peaked at $67.7M in Q2 2019.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on GuardCap Asset Management's 13F filing for Q1 2020, filed 15 May 2020.