BTC Capital Management’s Ulta Beauty ULTA Stock Holding History

BTC 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
2019 Q4	–	Sell	-796	Closed	-$200K	–	198
2019 Q3	$200K	Hold	796	–	–	0.03%	186
2019 Q2	$276K	Hold	796	–	–	0.04%	161
2019 Q1	$277K	Buy	+796	New	+$241K	0.04%	160
2018 Q4	–	Sell	-796	Closed	-$224K	–	186
2018 Q3	$224K	Buy	+796	New	+$203K	0.04%	163
2017 Q3	–	Sell	-816	Closed	-$234K	–	183
2017 Q2	$234K	Hold	816	–	–	0.04%	156
2017 Q1	$233K	Sell	816 -40	-5%	-$10.9K	0.04%	153
2016 Q4	$218K	Hold	856	–	–	0.04%	164
2016 Q3	$203K	Hold	856	–	–	0.04%	165
2016 Q2	$209K	Buy	+856	New	+$186K	0.05%	155

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return