Kerrisdale Advisers’s Ulta Beauty ULTA Stock Holding History

Kerrisdale Advisers’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
2021 Q2	–	Sell	-111,426	Closed	-$34.5M	–	59
2021 Q1	$34.5M	Buy	111,426 +2,000	+2%	+$621K	2.64%	15
2020 Q4	$31.4M	Buy	+109,426	New	+$27.7M	2.43%	15
2020 Q1	–	Sell	-23,000	Closed	-$5.82M	–	62
2019 Q4	$5.82M	Buy	+23,000	New	+$5.62M	2.06%	15

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kerrisdale Advisers's ULTA Position: Q2 2021 in Review

Kerrisdale Advisers sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 111,426 shares — an estimated $34.5M sold.

Kerrisdale Advisers first reported a position in ULTA in Q4 2019 and held it in 3 quarters. The position peaked at $34.5M in Q1 2021. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

Kerrisdale Advisers reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
Kerrisdale Advisers sold 111,426 Ulta Beauty shares in Q2 2021, an estimated $34.5M.
Kerrisdale Advisers first reported a position in Ulta Beauty in Q4 2019 and held it in 3 quarters.
Kerrisdale Advisers's Ulta Beauty position peaked at $34.5M in Q1 2021.
805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.