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Riverpark Capital Management’s Ulta Beauty ULTA Stock Holding History

Riverpark Capital 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
-8,935
Closed -$2.26M – 62
2019
Q4 		$2.26M Sell
8,935
-18,944
-68% -$4.63M 1.99% 25
2019
Q3 		$6.99M Buy
27,879
+6,241
+29% +$1.91M 1.98% 25
2019
Q2 		$7.51M Sell
21,638
-7,646
-26% -$2.64M 1.61% 33
2019
Q1 		$10.2M Sell
29,284
-12,861
-31% -$3.89M 2.33% 18
2018
Q4 		$10.3M Sell
42,145
-6,388
-13% -$1.77M 2.37% 19
2018
Q3 		$13.7M Sell
48,533
-7,871
-14% -$2.01M 2.64% 21
2018
Q2 		$13.2M Sell
56,404
-30,828
-35% -$7.45M 2.63% 20
2018
Q1 		$17.8M Buy
87,232
+350
+0.4% +$75.7K 2.78% 16
2017
Q4 		$19.4M Buy
86,882
+40,386
+87% +$8.55M 2.79% 18
2017
Q3 		$10.5M Buy
+46,496
New +$11.2M 1.37% 34
2014
Q4 		– Sell
-14,355
Closed -$1.7M – 52
2014
Q3 		$1.7M Buy
14,355
+1,154
+9% +$115K 1.14% 33
2014
Q2 		$1.21M Buy
+13,201
New +$1.19M 0.79% 35

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverpark Capital Management's ULTA Position: Q1 2020 in Review

Riverpark Capital Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 8,935 shares — an estimated $2.26M sold.

Riverpark Capital Management first reported a position in ULTA in Q2 2014 and held it in 12 quarters. The position peaked at $19.4M in Q4 2017. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Riverpark Capital Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Riverpark Capital Management sold 8,935 Ulta Beauty shares in Q1 2020, an estimated $2.26M.
  • Riverpark Capital Management first reported a position in Ulta Beauty in Q2 2014 and held it in 12 quarters.
  • Riverpark Capital Management's Ulta Beauty position peaked at $19.4M in Q4 2017.
  • 639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Riverpark Capital Management's 13F filing for Q1 2020, filed 15 May 2020.