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SRS Investment Management’s Ulta Beauty ULTA Stock Holding History

SRS Investment 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
Q2 		– Sell
-136,005
Closed -$23.9M – 34
2020
Q1 		$23.9M Buy
+136,005
New +$33.9M 0.52% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRS Investment Management's ULTA Position: Q2 2020 in Review

SRS Investment Management sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 136,005 shares — an estimated $23.9M sold.

SRS Investment Management first reported a position in ULTA in Q1 2020 and held it in 1 quarter. The position peaked at $23.9M in Q1 2020. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • SRS Investment Management reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • SRS Investment Management sold 136,005 Ulta Beauty shares in Q2 2020, an estimated $23.9M.
  • SRS Investment Management first reported a position in Ulta Beauty in Q1 2020 and held it in 1 quarter.
  • SRS Investment Management's Ulta Beauty position peaked at $23.9M in Q1 2020.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

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