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Highline Capital Management’s Ulta Beauty ULTA Stock Holding History

Highline 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
2018
Q3 		– Sell
-338,500
Closed -$79M – 43
2018
Q2 		$79M Buy
+338,500
New +$81.8M 2.65% 17

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highline Capital Management's ULTA Position: Q3 2018 in Review

Highline Capital Management sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 338,500 shares — an estimated $79M sold.

Highline Capital Management first reported a position in ULTA in Q2 2018 and held it in 1 quarter. The position peaked at $79M in Q2 2018. 618 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

  • Highline Capital Management reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
  • Highline Capital Management sold 338,500 Ulta Beauty shares in Q3 2018, an estimated $79M.
  • Highline Capital Management first reported a position in Ulta Beauty in Q2 2018 and held it in 1 quarter.
  • Highline Capital Management's Ulta Beauty position peaked at $79M in Q2 2018.
  • 618 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.