GAM
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GuardCap Asset Management’s Ulta Beauty ULTA Stock Holding History

GuardCap 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
2020
Q1 		– Sell
-263,220
Closed -$66.6M – 27
2019
Q4 		$66.6M Buy
263,220
+34,589
+15% +$8.45M 3.92% 13
2019
Q3 		$57.3M Buy
228,631
+33,437
+17% +$10.3M 4.22% 13
2019
Q2 		$67.7M Buy
195,194
+57,059
+41% +$19.7M 5.82% 6
2019
Q1 		$48.2M Buy
138,135
+42,670
+45% +$12.9M 5.75% 6
2018
Q4 		$23.4M Buy
95,465
+24,062
+34% +$6.65M 4.56% 10
2018
Q3 		$20.1M Buy
71,403
+13,879
+24% +$3.54M 4.65% 10
2018
Q2 		$13.4M Buy
57,524
+8,991
+19% +$2.17M 4.01% 13
2018
Q1 		$9.91M Buy
48,533
+3,217
+7% +$696K 3.71% 11
2017
Q4 		$10.1M Buy
+45,316
New +$9.59M 4.24% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return