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GAMCO Investors’s Ulta Beauty ULTA Stock Holding History

GAMCO Investors’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
2018
Q4 		– Sell
-2,434
Closed -$687K – 815
2018
Q3 		$687K Buy
+2,434
New +$621K ﹤0.01% 639
2017
Q3 		– Sell
-2,419
Closed -$695K – 850
2017
Q2 		$695K Sell
2,419
-30
-1% -$8.76K ﹤0.01% 634
2017
Q1 		$699K Sell
2,449
-100
-4% -$27.4K ﹤0.01% 625
2016
Q4 		$650K Sell
2,549
-45
-2% -$11.2K ﹤0.01% 636
2016
Q3 		$617K Buy
+2,594
New +$655K ﹤0.01% 640

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return