Six Columns Capital’s Ulta Beauty ULTA Stock Holding History

Six Columns 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	-25,000	Closed	-$4.39M	–	83
2020 Q1	$4.39M	Buy	+25,000	New	+$6.23M	1.36%	31

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 $3.38T AUM 44.17% 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

Six Columns Capital's ULTA Position: Q2 2020 in Review

Six Columns Capital sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 25,000 shares — an estimated $4.39M sold.

Six Columns Capital first reported a position in ULTA in Q1 2020 and held it in 1 quarter. The position peaked at $4.39M in Q1 2020. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Six Columns Capital reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Six Columns Capital sold 25,000 Ulta Beauty shares in Q2 2020, an estimated $4.39M.
Six Columns Capital first reported a position in Ulta Beauty in Q1 2020 and held it in 1 quarter.
Six Columns Capital's Ulta Beauty position peaked at $4.39M in Q1 2020.
662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

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