Azimuth Capital Management’s Ulta Beauty ULTA Stock Holding History

Azimuth 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	-20,378	Closed	-$3.58M	–	272
2020 Q1	$3.58M	Sell	20,378 -674	-3%	-$168K	0.27%	112
2019 Q4	$5.33M	Sell	21,052 -1,491	-7%	-$364K	0.32%	112
2019 Q3	$5.65M	Sell	22,543 -11,531	-34%	-$3.54M	0.37%	92
2019 Q2	$11.8M	Buy	34,074 +1,682	+5%	+$581K	0.78%	38
2019 Q1	$11.3M	Buy	32,392 +335	+1%	+$101K	0.76%	36
2018 Q4	$7.85M	Buy	32,057 +165	+0.5%	+$45.6K	0.6%	59
2018 Q3	$9M	Buy	31,892 +188	+0.6%	+$47.9K	0.6%	62
2018 Q2	$7.4M	Sell	31,704 -1,854	-6%	-$448K	0.53%	75
2018 Q1	$6.86M	Sell	33,558 -371	-1%	-$80.3K	0.5%	77
2017 Q4	$7.59M	Buy	33,929 +345	+1%	+$73K	0.55%	70
2017 Q3	$7.59M	Sell	33,584 -7,620	-18%	-$1.83M	0.57%	66
2017 Q2	$11.8M	Sell	41,204 -160	-0.4%	-$46.7K	0.93%	24
2017 Q1	$11.8M	Buy	41,364 +520	+1%	+$142K	0.95%	27
2016 Q4	$10.4M	Buy	40,844 +445	+1%	+$111K	0.89%	25
2016 Q3	$9.61M	Buy	40,399 +739	+2%	+$187K	0.84%	40
2016 Q2	$9.66M	Buy	39,660 +5,735	+17%	+$1.25M	0.86%	33
2016 Q1	$6.57M	Sell	33,925 -1,185	-3%	-$206K	0.63%	57
2015 Q4	$6.5M	Buy	35,110 +15,615	+80%	+$2.7M	0.63%	55
2015 Q3	$3.19M	Buy	+19,495	New	+$3.21M	0.33%	96

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