Gemmer Asset Management’s Ulta Beauty ULTA Stock Holding History

Gemmer Asset 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
2021 Q1	–	Sell	-140	Closed	-$40K	–	1518
2020 Q4	$40K	Buy	+140	New	+$35.4K	0.01%	272
2020 Q1	–	Sell	-12	Closed	-$3K	–	1447
2019 Q4	$3K	Hold	12	–	–	﹤0.01%	1181
2019 Q3	$3K	Hold	12	–	–	﹤0.01%	1186
2019 Q2	$4K	Hold	12	–	–	﹤0.01%	1054
2019 Q1	$4K	Hold	12	–	–	﹤0.01%	1110
2018 Q4	$3K	Hold	12	–	–	﹤0.01%	1139
2018 Q3	$3K	Buy	12 +11	+1,100%	+$2.81K	﹤0.01%	1223
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1453
2018 Q1	$0	Buy	+1	New	+$216	﹤0.01%	1502
2017 Q4	–	Sell	-31	Closed	-$7K	–	1264
2017 Q3	$7K	Buy	31 +3	+11%	+$722	﹤0.01%	850
2017 Q2	$8K	Hold	28	–	–	﹤0.01%	759
2017 Q1	$8K	Hold	28	–	–	﹤0.01%	761
2016 Q4	$7K	Buy	+28	New	+$6.99K	﹤0.01%	796

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

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

Fidelity Investments

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

Geode Capital Management

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return