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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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