Nine Masts Capital’s Ulta Beauty ULTA Stock Holding History

Nine Masts 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 Q1	–	Sell	-25,000	Closed	-$44K	–	126
2019 Q4	$44K	Buy	25,000 +15,500	+163%	+$3.79M	0.01%	96
2019 Q3	$43.7K	Buy	+9,500	New	+$2.91M	0.01%	113

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ATO

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Masts Capital's ULTA Position: Q1 2020 in Review

Nine Masts Capital sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 2,073 shares — an estimated $525K sold.

Nine Masts Capital first reported a position in ULTA in Q3 2019 and held it in 2 quarters. The position peaked at $525K in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Nine Masts Capital reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 2,073 Ulta Beauty shares in Q1 2020, an estimated $525K.
Nine Masts Capital first reported a position in Ulta Beauty in Q3 2019 and held it in 2 quarters.
Nine Masts Capital's Ulta Beauty position peaked at $525K in Q4 2019.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.