Lyon Street Capital’s Ulta Beauty ULTA Stock Holding History

Lyon Street 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
2020 Q2	–	Sell	-4,500	Closed	-$791K	–	84
2020 Q1	$791K	Buy	+4,500	New	+$1.12M	1.26%	38

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Lyon Street Capital's ULTA Position: Q2 2020 in Review

Lyon Street Capital sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 4,500 shares — an estimated $791K sold.

Lyon Street Capital first reported a position in ULTA in Q1 2020 and held it in 1 quarter. The position peaked at $791K in Q1 2020. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Lyon Street Capital reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Lyon Street Capital sold 4,500 Ulta Beauty shares in Q2 2020, an estimated $791K.
Lyon Street Capital first reported a position in Ulta Beauty in Q1 2020 and held it in 1 quarter.
Lyon Street Capital's Ulta Beauty position peaked at $791K in Q1 2020.
662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

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