QCM Cayman’s Ulta Beauty ULTA Stock Holding History

QCM Cayman’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
2023 Q4	–	Sell	-608	Closed	-$243K	–	56
2023 Q3	$243K	Buy	+608	New	+$266K	1.58%	33
2021 Q1	–	Sell	-786	Closed	-$226K	–	301
2020 Q4	$226K	Sell	786 -574	-42%	-$145K	0.23%	191
2020 Q3	$305K	Buy	+1,360	New	+$293K	0.53%	66
2019 Q3	–	Sell	-624	Closed	-$216K	–	51
2019 Q2	$216K	Buy	+624	New	+$216K	4.61%	8
2019 Q1	–	Sell	-1,414	Closed	-$346K	–	112
2018 Q4	$346K	Buy	+1,414	New	+$391K	1.46%	15
2018 Q3	–	Sell	-1,146	Closed	-$268K	–	175
2018 Q2	$268K	Buy	+1,146	New	+$277K	1.24%	35
2017 Q3	–	Sell	-862	Closed	-$248K	–	228
2017 Q2	$248K	Buy	+862	New	+$252K	0.59%	87
2016 Q1	–	Sell	-2,680	Closed	-$496K	–	252
2015 Q4	$496K	Buy	2,680 +366	+16%	+$63.2K	1.9%	37
2015 Q3	$378K	Buy	+2,314	New	+$381K	0.59%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return