Ashford Capital Management’s Ulta Beauty ULTA Stock Holding History

Ashford 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 Q2	–	Sell	-2,564	Closed	-$450K	–	105
2020 Q1	$450K	Buy	2,564 +30	+1%	+$7.48K	0.08%	75
2019 Q4	$641K	Hold	2,534	–	–	0.09%	71
2019 Q3	$635K	Hold	2,534	–	–	0.09%	75
2019 Q2	$879K	Hold	2,534	–	–	0.12%	64
2019 Q1	$884K	Sell	2,534 -480	-16%	-$145K	0.13%	66
2018 Q4	$738K	Hold	3,014	–	–	0.12%	71
2018 Q3	$850K	Buy	3,014 +60	+2%	+$15.3K	0.1%	72
2018 Q2	$690K	Buy	2,954 +30	+1%	+$7.25K	0.09%	70
2018 Q1	$597K	Buy	2,924 +1,963	+204%	+$425K	0.09%	68
2017 Q4	$215K	Sell	961 -100	-9%	-$21.2K	0.03%	98
2017 Q3	$240K	Sell	1,061 -1,367	-56%	-$329K	0.04%	104
2017 Q2	$698K	Buy	2,428 +53	+2%	+$15.5K	0.12%	71
2017 Q1	$677K	Buy	2,375 +1,448	+156%	+$396K	0.13%	71
2016 Q4	$236K	Buy	927 +59	+7%	+$14.7K	0.05%	99
2016 Q3	$207K	Sell	868 -46	-5%	-$11.6K	0.04%	105
2016 Q2	$223K	Buy	+914	New	+$199K	0.05%	103

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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