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Lodge Hill Capital’s Ulta Beauty ULTA Stock Holding History

Lodge Hill Capital’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
Q4 		– Sell
-40,000
Closed -$11.3M – 38
2018
Q3 		$11.3M Buy
40,000
+20,000
+100% +$5.1M 1.7% 23
2018
Q2 		$4.67M Buy
+20,000
New +$4.83M 0.36% 37

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lodge Hill Capital's ULTA Position: Q4 2018 in Review

Lodge Hill Capital sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 40,000 shares — an estimated $11.3M sold.

Lodge Hill Capital first reported a position in ULTA in Q2 2018 and held it in 2 quarters. The position peaked at $11.3M in Q3 2018. 652 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Lodge Hill Capital reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 40,000 Ulta Beauty shares in Q4 2018, an estimated $11.3M.
  • Lodge Hill Capital first reported a position in Ulta Beauty in Q2 2018 and held it in 2 quarters.
  • Lodge Hill Capital's Ulta Beauty position peaked at $11.3M in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Lodge Hill Capital's 13F filing for Q4 2018, filed 13 Feb 2019.