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AGF Investments LLC’s Ulta Beauty ULTA Stock Holding History

AGF Investments LLC’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
-2,940
Closed -$517K – 700
2020
Q1 		$517K Buy
+2,940
New +$733K 0.07% 271
2019
Q4 		– Sell
-7
Closed -$2K – 691
2019
Q3 		$2K Buy
+7
New +$2.15K ﹤0.01% 617
2019
Q2 		– Sell
-32
Closed -$11K – 706
2019
Q1 		$11K Sell
32
-434
-93% -$131K ﹤0.01% 489
2018
Q4 		$114K Buy
466
+279
+149% +$77.1K 0.02% 403
2018
Q3 		$53K Buy
187
+25
+15% +$6.38K 0.01% 362
2018
Q2 		$38 Buy
+162
New +$39.1K ﹤0.01% 461
2018
Q1 		– Sell
-171
Closed -$39K – 808
2017
Q4 		$39K Buy
+171
New +$36.2K 0.01% 266
2017
Q2 		– Sell
-34
Closed -$10K – 794
2017
Q1 		$10K Buy
+34
New +$9.31K ﹤0.01% 560

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return