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HS Management Partners’s Ulta Beauty ULTA Stock Holding History

HS Management Partners’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
Q2 		– Sell
-401,452
Closed -$70.5M – 25
2020
Q1 		$70.5M Sell
401,452
-154,319
-28% -$38.5M 3.09% 17
2019
Q4 		$141M Buy
555,771
+44,028
+9% +$10.8M 4.48% 13
2019
Q3 		$128M Buy
511,743
+274,613
+116% +$84.3M 4.26% 12
2019
Q2 		$82.3M Sell
237,130
-64,240
-21% -$22.2M 2.76% 17
2019
Q1 		$105M Sell
301,370
-110,055
-27% -$33.3M 3.55% 14
2018
Q4 		$101M Sell
411,425
-108,105
-21% -$29.9M 3.59% 14
2018
Q3 		$147M Sell
519,530
-21,870
-4% -$5.58M 4.23% 11
2018
Q2 		$126M Sell
541,400
-332,220
-38% -$80.2M 3.86% 12
2018
Q1 		$178M Buy
873,620
+174,255
+25% +$37.7M 5.66% 9
2017
Q4 		$156M Buy
699,365
+472,850
+209% +$100M 4.8% 12
2017
Q3 		$51.2M Buy
+226,515
New +$54.5M 1.65% 17

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HS Management Partners's ULTA Position: Q2 2020 in Review

HS Management Partners sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 401,452 shares — an estimated $70.5M sold.

HS Management Partners first reported a position in ULTA in Q3 2017 and held it in 11 quarters. The position peaked at $178M in Q1 2018. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • HS Management Partners reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • HS Management Partners sold 401,452 Ulta Beauty shares in Q2 2020, an estimated $70.5M.
  • HS Management Partners first reported a position in Ulta Beauty in Q3 2017 and held it in 11 quarters.
  • HS Management Partners's Ulta Beauty position peaked at $178M in Q1 2018.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on HS Management Partners's 13F filing for Q2 2020, filed 13 Aug 2020.