MCM
ULTA icon

Melvin Capital Management’s Ulta Beauty ULTA Stock Holding History

Melvin 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
-100,000
Closed -$17.6M – 121
2020
Q1 		$17.6M Buy
+100,000
New +$24.9M 0.14% 67
2017
Q1 		– Sell
-250,000
Closed -$63.7M – 116
2016
Q4 		$63.7M Buy
+250,000
New +$62.4M 1.65% 23
2015
Q3 		– Sell
-300,000
Closed -$46.3M – 83
2015
Q2 		$46.3M Sell
300,000
-10,000
-3% -$1.54M 2.5% 9
2015
Q1 		$46.8M Buy
+310,000
New +$42.9M 3.03% 3

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 $20.5B AUM 26.83% 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

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

Melvin Capital Management sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 100,000 shares — an estimated $17.6M sold.

Melvin Capital Management first reported a position in ULTA in Q1 2015 and held it in 4 quarters. The position peaked at $63.7M in Q4 2016. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Melvin Capital Management reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Melvin Capital Management sold 100,000 Ulta Beauty shares in Q2 2020, an estimated $17.6M.
  • Melvin Capital Management first reported a position in Ulta Beauty in Q1 2015 and held it in 4 quarters.
  • Melvin Capital Management's Ulta Beauty position peaked at $63.7M in Q4 2016.
  • 660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

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