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Harvey Capital Management’s Ulta Beauty ULTA Stock Holding History

Harvey 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
-7,200
Closed -$1.46M – 84
2020
Q2 		$1.46M Buy
+7,200
New +$1.55M 0.72% 37
2020
Q1 		– Sell
-4,000
Closed -$1.01M – 85
2019
Q4 		$1.01M Buy
+4,000
New +$977K 0.45% 46
2018
Q1 		– Sell
-3,700
Closed -$827K – 87
2017
Q4 		$827K Sell
3,700
-1,000
-21% -$212K 0.3% 55
2017
Q3 		$1.06M Buy
4,700
+2,000
+74% +$481K 0.43% 44
2017
Q2 		$775K Buy
+2,700
New +$788K 0.33% 53

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

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

Harvey Capital Management sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 7,200 shares — an estimated $1.46M sold.

Harvey Capital Management first reported a position in ULTA in Q2 2017 and held it in 5 quarters. The position peaked at $1.46M in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Harvey Capital Management reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Harvey Capital Management sold 7,200 Ulta Beauty shares in Q3 2020, an estimated $1.46M.
  • Harvey Capital Management first reported a position in Ulta Beauty in Q2 2017 and held it in 5 quarters.
  • Harvey Capital Management's Ulta Beauty position peaked at $1.46M in Q2 2020.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Harvey Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.