SCA
ULTA icon

Southpoint Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Southpoint Capital Advisors’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
2021
Q1 		– Sell
-50,000
Closed -$14.4M – 83
2020
Q4 		$14.4M Sell
50,000
-47,000
-48% -$11.9M 0.25% 47
2020
Q3 		$21.7M Buy
+97,000
New +$20.9M 0.49% 35

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Southpoint Capital Advisors's ULTA Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 50,000 shares — an estimated $14.4M sold.

Southpoint Capital Advisors first reported a position in ULTA in Q3 2020 and held it in 2 quarters. The position peaked at $21.7M in Q3 2020. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Southpoint Capital Advisors reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 50,000 Ulta Beauty shares in Q1 2021, an estimated $14.4M.
  • Southpoint Capital Advisors first reported a position in Ulta Beauty in Q3 2020 and held it in 2 quarters.
  • Southpoint Capital Advisors's Ulta Beauty position peaked at $21.7M in Q3 2020.
  • 773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.