Ulta Salon, Cosmetics & Fragrance shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $5.5M | 56k | 98.26 |
| 2012-09-30 | $11M | 118k | 96.31 |
| 2012-06-30 | $16M | 174k | 93.38 |
| 2012-03-31 | $14M | 147k | 92.89 |
| 2011-12-31 | $7.3M | 112k | 64.92 |
| 2011-09-30 | $2.5M | 41k | 62.22 |
| 2011-06-30 | $4.0M | 62k | 64.58 |
| 2011-03-31 | $2.1M | 45k | 48.14 |
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