BC
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Brinker Capital’s Ulta Beauty ULTA Stock Holding History

Brinker Capital’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 		$2.56M Sell
12,561
-22,420
-64% -$4.82M 0.08% 232
2020
Q1 		$6.15M Buy
34,981
+7,530
+27% +$1.88M 0.24% 92
2019
Q4 		$6.95M Buy
27,451
+10,928
+66% +$2.67M 0.22% 105
2019
Q3 		$4.14M Buy
16,523
+11,308
+217% +$3.47M 0.14% 151
2019
Q2 		$1.81M Sell
5,215
-10,633
-67% -$3.67M 0.07% 307
2019
Q1 		$5.53M Buy
15,848
+803
+5% +$243K 0.21% 110
2018
Q4 		$3.68M Buy
15,045
+729
+5% +$202K 0.16% 132
2018
Q3 		$4.04M Sell
14,316
-5,059
-26% -$1.29M 0.15% 151
2018
Q2 		$4.52M Sell
19,375
-671
-3% -$162K 0.17% 121
2018
Q1 		$4.09M Sell
20,046
-664
-3% -$144K 0.16% 133
2017
Q4 		$4.63M Buy
20,710
+3,827
+23% +$810K 0.18% 120
2017
Q3 		$3.82M Buy
+16,883
New +$4.06M 0.16% 140
2017
Q2 		– Sell
-3,679
Closed -$1.05M – 876
2017
Q1 		$1.05M Buy
3,679
+1,575
+75% +$431K 0.05% 353
2016
Q4 		$536K Buy
+2,104
New +$526K 0.03% 444

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AllianceBernstein
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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
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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