Highland Associates’s Ulta Beauty ULTA Stock Holding History

Highland Associates’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 Q2	–	Sell	-57,500	Closed	-$20.1M	–	14
2019 Q1	$20.1M	Buy	+57,500	New	+$17.4M	2.85%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Highland Associates's ULTA Position: Q2 2019 in Review

Highland Associates sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 57,500 shares — an estimated $20.1M sold.

Highland Associates first reported a position in ULTA in Q1 2019 and held it in 1 quarter. The position peaked at $20.1M in Q1 2019. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

Highland Associates reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
Highland Associates sold 57,500 Ulta Beauty shares in Q2 2019, an estimated $20.1M.
Highland Associates first reported a position in Ulta Beauty in Q1 2019 and held it in 1 quarter.
Highland Associates's Ulta Beauty position peaked at $20.1M in Q1 2019.
726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.