Pembroke Management’s Ulta Beauty ULTA Stock Holding History

Pembroke 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 Q1	–	Sell	-31,496	Closed	-$7.97M	–	73
2019 Q4	$7.97M	Buy	+31,496	New	+$7.7M	0.68%	60

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

Pembroke Management's ULTA Position: Q1 2020 in Review

Pembroke Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 31,496 shares — an estimated $7.97M sold.

Pembroke Management first reported a position in ULTA in Q4 2019 and held it in 1 quarter. The position peaked at $7.97M in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Pembroke Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Pembroke Management sold 31,496 Ulta Beauty shares in Q1 2020, an estimated $7.97M.
Pembroke Management first reported a position in Ulta Beauty in Q4 2019 and held it in 1 quarter.
Pembroke Management's Ulta Beauty position peaked at $7.97M in Q4 2019.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.