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	–	1517
2020 Q4	$40K	Buy	+140	New	+$35.4K	0.01%	272
2020 Q1	–	Sell	-12	Closed	-$3K	–	1446
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%	1451
2018 Q1	$0	Buy	+1	New	+$216	﹤0.01%	1499
2017 Q4	–	Sell	-31	Closed	-$7K	–	1261
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 $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

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

ACM

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

Gemmer Asset Management's ULTA Position: Q1 2021 in Review

Gemmer Asset Management sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 140 shares — an estimated $40K sold.

Gemmer Asset Management first reported a position in ULTA in Q4 2016 and held it in 13 quarters. The position peaked at $40K in Q4 2020. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

Gemmer Asset Management reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
Gemmer Asset Management sold 140 Ulta Beauty shares in Q1 2021, an estimated $40K.
Gemmer Asset Management first reported a position in Ulta Beauty in Q4 2016 and held it in 13 quarters.
Gemmer Asset Management's Ulta Beauty position peaked at $40K in Q4 2020.
773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.