Precept Management’s Ulta Beauty ULTA Stock Holding History

Precept 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
2019 Q2	–	Sell	-9,000	Closed	-$3.14M	–	81
2019 Q1	$3.14M	Buy	+9,000	New	+$2.72M	1.41%	22

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

Precept Management's ULTA Position: Q2 2020 in Review

Precept Management sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 7,000 shares — an estimated $1.23M sold.

Precept Management first reported a position in ULTA in Q3 2018 and held it in 5 quarters. The position peaked at $3.14M in Q1 2019. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Precept Management reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Precept Management sold 7,000 Ulta Beauty shares in Q2 2020, an estimated $1.23M.
Precept Management first reported a position in Ulta Beauty in Q3 2018 and held it in 5 quarters.
Precept Management's Ulta Beauty position peaked at $3.14M in Q1 2019.
660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

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