Rivulet Capital’s Ulta Beauty ULTA Stock Holding History

Rivulet Capital’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 Q2	–	Sell	-525,610	Closed	-$92.3M	–	15
2020 Q1	$92.3M	Buy	525,610 +215,260	+69%	+$53.7M	5.91%	10
2019 Q4	$78.6M	Buy	+310,350	New	+$75.8M	6.96%	9

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rivulet Capital's ULTA Position: Q2 2020 in Review

Rivulet Capital sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 525,610 shares — an estimated $92.3M sold.

Rivulet Capital first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $92.3M in Q1 2020. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Rivulet Capital reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Rivulet Capital sold 525,610 Ulta Beauty shares in Q2 2020, an estimated $92.3M.
Rivulet Capital first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
Rivulet Capital's Ulta Beauty position peaked at $92.3M in Q1 2020.
662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Rivulet Capital's 13F filing for Q2 2020, filed 14 Aug 2020.