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Two Creeks Capital Management’s Ulta Beauty ULTA Stock Holding History

Two Creeks 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
2021
Q1 		– Sell
-240,823
Closed -$69.2M – 17
2020
Q4 		$69.2M Sell
240,823
-101,170
-30% -$25.6M 3.78% 13
2020
Q3 		$76.6M Buy
341,993
+39,353
+13% +$8.47M 5% 10
2020
Q2 		$61.6M Sell
302,640
-73,721
-20% -$15.9M 4.29% 12
2020
Q1 		$66.1M Buy
376,361
+30,486
+9% +$7.6M 5.37% 10
2019
Q4 		$87.6M Hold
345,875
– – 5.66% 8
2019
Q3 		$86.7M Buy
345,875
+146,726
+74% +$45M 5.67% 8
2019
Q2 		$69.1M Sell
199,149
-32,729
-14% -$11.3M 4.21% 12
2019
Q1 		$80.9M Sell
231,878
-147,175
-39% -$44.5M 5.46% 10
2018
Q4 		$92.8M Sell
379,053
-6,633
-2% -$1.83M 6.28% 7
2018
Q3 		$109M Buy
385,686
+25,041
+7% +$6.39M 6.06% 6
2018
Q2 		$84.2M Buy
360,645
+58,280
+19% +$14.1M 4.37% 10
2018
Q1 		$61.8M Buy
302,365
+14,617
+5% +$3.16M 3.36% 12
2017
Q4 		$64.4M Buy
+287,748
New +$60.9M 3.44% 14

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Two Creeks Capital Management's ULTA Position: Q1 2021 in Review

Two Creeks Capital Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 240,823 shares — an estimated $69.2M sold.

Two Creeks Capital Management first reported a position in ULTA in Q4 2017 and held it in 13 quarters. The position peaked at $109M in Q3 2018. 772 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Two Creeks Capital Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
  • Two Creeks Capital Management sold 240,823 Ulta Beauty shares in Q1 2021, an estimated $69.2M.
  • Two Creeks Capital Management first reported a position in Ulta Beauty in Q4 2017 and held it in 13 quarters.
  • Two Creeks Capital Management's Ulta Beauty position peaked at $109M in Q3 2018.
  • 772 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Two Creeks Capital Management's 13F filing for Q1 2021, filed 17 May 2021.