Acorn Advisory Capital »

Ulta Salon, Cosmetics & Fragrance shares owned by Acorn Advisory Capital

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Acorn Advisory Capital from 13F filings

Historical chart of Acorn Advisory Capital investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Acorn Advisory Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Acorn Advisory Capital

Quarter filed Position value Share count Share price at filing
2019-09-30 $978k 3.9k 250.77
2019-06-30 $555k 1.6k 346.88
2019-03-31 $558k 1.6k 348.75
2018-12-31 $318k 1.3k 244.62

More positions owned by Acorn Advisory Capital

Energy Transfer Equity (ET)
Two Hbrs Invt Corp Com New reit
Alphabet Inc Class A cs (GOOGL)
Mplx (MPLX)
Amazon (AMZN)
iShares Dow Jones US Home Const. (ITB)
Alibaba Group Holding (BABA)
iShares Russell 2000 Index (IWM)
Intelsat Sa
Financial Select Sector SPDR (XLF)
iShares Dow Jones Transport. Avg. (IYT)
TransDigm Group Incorporated (TDG)
NVIDIA Corporation (NVDA)
M.D.C. Holdings (MDC)
Cheniere Energy (LNG)

View all positions for Acorn Advisory Capital

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance