Global X Management Company’s Ulta Beauty ULTA Stock Holding History

Global X Management Company’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 Q2	$252K	Buy	1,081 +88	+9%	+$21.3K	﹤0.01%	883
2018 Q1	$203K	Buy	993 +28	+3%	+$6.06K	﹤0.01%	900
2017 Q4	$216K	Sell	965 -441	-31%	-$93.3K	﹤0.01%	767
2017 Q3	$318K	Buy	1,406 +177	+14%	+$42.6K	0.01%	673
2017 Q2	$353K	Sell	1,229 -27	-2%	-$7.88K	0.01%	608
2017 Q1	$358K	Buy	1,256 +200	+19%	+$54.7K	0.01%	565
2016 Q4	$269K	Buy	1,056 +124	+13%	+$31K	0.01%	555
2016 Q3	$222K	Buy	932 +449	+93%	+$113K	0.01%	558
2016 Q2	$118K	Buy	483 +262	+119%	+$57K	0.01%	490
2016 Q1	$43K	Buy	221 +200	+952%	+$34.8K	﹤0.01%	584
2015 Q4	$4K	Buy	21 +3	+17%	+$518	﹤0.01%	723
2015 Q3	$3K	Buy	18 +5	+38%	+$823	﹤0.01%	860
2015 Q2	$2K	Buy	+13	New	+$2K	﹤0.01%	887

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Global X Management Company's ULTA Position: Q2 2018 in Review

Global X Management Company increased its Ulta Beauty (ULTA) stake by 8.9% in Q2 2018, buying an estimated $21.3K and bringing the position to 1,081 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Global X Management Company first reported a position in ULTA in Q2 2015 and has held it in 13 quarters since. The position peaked at $358K in Q1 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

Global X Management Company held 1,081 shares of Ulta Beauty worth $252K as of Q2 2018.
Global X Management Company bought 88 Ulta Beauty shares in Q2 2018, an estimated $21.3K.
Ulta Beauty made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #883 holding.
Global X Management Company first reported a position in Ulta Beauty in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Ulta Beauty position peaked at $358K in Q1 2017.
607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.