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Steadfast Capital Management’s Ulta Beauty ULTA Stock Holding History

Steadfast 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
-170,897
Closed -$43.3M – 89
2019
Q4 		$43.3M Buy
+170,897
New +$41.8M 0.47% 47
2018
Q4 		– Sell
-193,889
Closed -$54.7M – 53
2018
Q3 		$54.7M Sell
193,889
-314,443
-62% -$80.2M 0.78% 35
2018
Q2 		$119M Buy
508,332
+59,125
+13% +$14.3M 1.77% 22
2018
Q1 		$91.8M Sell
449,207
-121,180
-21% -$26.2M 1.62% 25
2017
Q4 		$128M Buy
570,387
+261,304
+85% +$55.3M 2% 20
2017
Q3 		$69.9M Buy
+309,083
New +$74.4M 1.08% 32

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 $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Steadfast Capital Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 170,897 shares — an estimated $43.3M sold.

Steadfast Capital Management first reported a position in ULTA in Q3 2017 and held it in 6 quarters. The position peaked at $128M in Q4 2017. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Steadfast Capital Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 170,897 Ulta Beauty shares in Q1 2020, an estimated $43.3M.
  • Steadfast Capital Management first reported a position in Ulta Beauty in Q3 2017 and held it in 6 quarters.
  • Steadfast Capital Management's Ulta Beauty position peaked at $128M in Q4 2017.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

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