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Ulta Salon, Cosmetics & Fragrance shares owned by Fox Run Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Fox Run Management from 13F filings

Historical chart of Fox Run Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Fox Run Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $743k 1.4k 522.88
2022-06-30 $291k 756 384.92
2018-03-31 $750k 3.7k 204.30
2017-12-31 $681k 3.0k 223.65
2017-06-30 $546k 1.9k 287.37
2016-09-30 $333k 1.4k 237.86
2016-06-30 $512k 2.1k 243.81

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
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Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

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