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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

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PDT Partners's ULTA Position: Q3 2020 in Review

PDT Partners sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 3,616 shares — an estimated $736K sold.

PDT Partners first reported a position in ULTA in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q3 2014. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • PDT Partners reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 3,616 Ulta Beauty shares in Q3 2020, an estimated $736K.
  • PDT Partners first reported a position in Ulta Beauty in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Ulta Beauty position peaked at $15.5M in Q3 2014.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.