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Kensico Capital Management’s Ulta Beauty ULTA Stock Holding History

Kensico 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
Q2 		– Sell
-200,000
Closed -$35.1M – 40
2020
Q1 		$35.1M Sell
200,000
-175,000
-47% -$43.6M 0.96% 18
2019
Q4 		$94.9M Buy
+375,000
New +$91.6M 1.98% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kensico Capital Management's ULTA Position: Q2 2020 in Review

Kensico Capital Management sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 200,000 shares — an estimated $35.1M sold.

Kensico Capital Management first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $94.9M in Q4 2019. 661 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Kensico Capital Management reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Kensico Capital Management sold 200,000 Ulta Beauty shares in Q2 2020, an estimated $35.1M.
  • Kensico Capital Management first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
  • Kensico Capital Management's Ulta Beauty position peaked at $94.9M in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Kensico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.