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PDT Partners’s Ulta Beauty ULTA Stock Holding History

PDT Partners’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
Q3 		– Sell
-3,616
Closed -$736K – 857
2020
Q2 		$736K Buy
3,616
+1,501
+71% +$323K 0.05% 331
2020
Q1 		$372K Buy
2,115
+511
+32% +$127K 0.03% 437
2019
Q4 		$406K Buy
+1,604
New +$392K 0.03% 467
2016
Q2 		– Sell
-69,241
Closed -$13.4M – 559
2016
Q1 		$13.4M Buy
+69,241
New +$12.1M 0.84% 9
2015
Q2 		– Sell
-78,527
Closed -$11.8M – 1656
2015
Q1 		$11.8M Buy
78,527
+74,754
+1,981% +$10.3M 0.29% 69
2014
Q4 		$482K Sell
3,773
-127,370
-97% -$15.6M 0.05% 457
2014
Q3 		$15.5M Buy
131,143
+58,597
+81% +$5.82M 0.39% 51
2014
Q2 		$6.63M Buy
72,546
+15,157
+26% +$1.36M 0.18% 135
2014
Q1 		$5.59M Buy
+57,389
New +$5.17M 0.13% 197
2013
Q4 		– Sell
-100,049
Closed -$12M – 1157
2013
Q3 		$12M Sell
100,049
-19,067
-16% -$1.98M 0.32% 46
2013
Q2 		$11.9M Buy
+119,116
New +$10.7M 0.29% 63

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Select Equity Group
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State Street
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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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return