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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

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ATO
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return