Oakbrook Investments’s Ulta Beauty ULTA Stock Holding History

Oakbrook Investments’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	-3,125	Closed	-$791K	–	493
2019 Q4	$791K	Buy	+3,125	New	+$764K	0.16%	177
2019 Q3	–	Sell	-5,886	Closed	-$2.04M	–	651
2019 Q2	$2.04M	Sell	5,886 -25	-0.4%	-$8.64K	0.12%	124
2019 Q1	$2.06M	Sell	5,911 -75	-1%	-$22.7K	0.13%	133
2018 Q4	$1.47M	Sell	5,986 -200	-3%	-$55.3K	0.1%	156
2018 Q3	$1.75M	Buy	6,186 +1,125	+22%	+$287K	0.1%	177
2018 Q2	$1.18M	Sell	5,061 -629	-11%	-$152K	0.07%	190
2018 Q1	$1.16M	Buy	5,690 +410	+8%	+$88.7K	0.07%	201
2017 Q4	$1.18M	Buy	+5,280	New	+$1.12M	0.08%	190
2017 Q3	–	Sell	-4,310	Closed	-$1.24M	–	592
2017 Q2	$1.24M	Buy	4,310 +610	+16%	+$178K	0.08%	178
2017 Q1	$1.05M	Sell	3,700 -1,100	-23%	-$301K	0.07%	211
2016 Q4	$1.22M	Sell	4,800 -300	-6%	-$74.9K	0.08%	195
2016 Q3	$1.21M	Buy	5,100 +1,500	+42%	+$379K	0.07%	217
2016 Q2	$877K	Buy	+3,600	New	+$784K	0.05%	284

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

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 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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