Robeco Schweiz’s Ulta Beauty ULTA Stock Holding History

Robeco Schweiz’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 Q3	–	Sell	-7,320	Closed	-$1.49M	–	156
2020 Q2	$1.49M	Buy	7,320 +330	+5%	+$71K	0.05%	114
2020 Q1	$1.26M	Sell	6,990 -5,070	-42%	-$1.26M	0.05%	116
2019 Q4	$3.03M	Buy	12,060 +158	+1%	+$38.6K	0.11%	99
2019 Q3	$2.91M	Buy	11,902 +821	+7%	+$252K	0.12%	100
2019 Q2	$3.81M	Sell	11,081 -2,090	-16%	-$722K	0.16%	93
2019 Q1	$4.59M	Sell	13,171 -2,210	-14%	-$668K	0.19%	96
2018 Q4	$3.68M	Buy	15,381 +7,911	+106%	+$2.19M	0.17%	97
2018 Q3	$2.09M	Buy	7,470 +5,420	+264%	+$1.38M	0.08%	109
2018 Q2	$491K	Sell	2,050 -253	-11%	-$61.1K	0.02%	134
2018 Q1	$470K	Buy	2,303 +704	+44%	+$152K	0.02%	130
2017 Q4	$360K	Buy	1,599 +394	+33%	+$83.4K	0.02%	131
2017 Q3	$273K	Buy	1,205 +510	+73%	+$123K	0.02%	141
2017 Q2	$199K	Hold	695	–	–	0.02%	155
2017 Q1	$198K	Hold	695	–	–	0.02%	163
2016 Q4	$179K	Hold	695	–	–	0.02%	162
2016 Q3	$165K	Sell	695 -150	-18%	-$37.9K	0.01%	155
2016 Q2	$203K	Sell	845 -100	-11%	-$21.8K	0.02%	155
2016 Q1	$183K	Sell	945 -175	-16%	-$30.5K	0.02%	161
2015 Q4	$208K	Sell	1,120 -380	-25%	-$65.7K	0.02%	181
2015 Q3	$243K	Buy	+1,500	New	+$247K	0.02%	185

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return