Ulta Salon, Cosmetics & Fragrance shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment 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 Quantitative Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $210k | 526 | 399.24 |
| 2023-03-31 | $3.4M | 6.1k | 545.51 |
| 2022-12-31 | $1.2M | 2.6k | 469.01 |
| 2021-12-31 | $1.4M | 3.4k | 412.25 |
| 2021-09-30 | $1.8M | 5.0k | 360.75 |
| 2021-06-30 | $2.9M | 8.5k | 345.71 |
| 2021-03-31 | $2.6M | 8.3k | 309.15 |
| 2020-12-31 | $6.1M | 21k | 287.12 |
| 2020-09-30 | $5.6M | 25k | 223.95 |
| 2020-06-30 | $2.3M | 11k | 203.40 |
| 2019-06-30 | $13M | 36k | 346.89 |
| 2018-09-30 | $5.0M | 18k | 282.07 |
| 2018-06-30 | $7.6M | 33k | 233.45 |
| 2017-03-31 | $9.5M | 33k | 285.23 |
| 2016-12-31 | $3.1M | 12k | 254.88 |
| 2016-09-30 | $10M | 42k | 237.96 |
| 2016-06-30 | $4.7M | 19k | 243.63 |
| 2016-03-31 | $8.4M | 43k | 193.74 |
| 2015-12-31 | $11M | 60k | 185.00 |
| 2015-03-31 | $769k | 5.1k | 150.78 |
| 2014-12-31 | $409k | 3.2k | 127.81 |
| 2014-09-30 | $1.8M | 15k | 118.15 |
| 2014-03-31 | $2.1M | 22k | 97.40 |
| 2013-09-30 | $1.1M | 9.3k | 119.35 |
| 2013-06-30 | $590k | 5.9k | 100.00 |
More positions owned by Quantitative Investment Management
View all positions for Quantitative Investment Management
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance