Ulta Salon, Cosmetics & Fragrance shares owned by Brinker Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $2.6M | 13k | 203.41 |
| 2020-03-31 | $6.1M | 35k | 175.70 |
| 2019-12-31 | $6.9M | 28k | 253.14 |
| 2019-09-30 | $4.1M | 17k | 250.62 |
| 2019-06-30 | $1.8M | 5.2k | 346.88 |
| 2019-03-31 | $5.5M | 16k | 348.75 |
| 2018-12-31 | $3.7M | 15k | 244.87 |
| 2018-09-30 | $4.0M | 14k | 282.13 |
| 2018-06-30 | $4.5M | 19k | 233.45 |
| 2018-03-31 | $4.1M | 20k | 204.28 |
| 2017-12-31 | $4.6M | 21k | 223.66 |
| 2017-09-30 | $3.8M | 17k | 226.09 |
| 2017-03-31 | $1.0M | 3.7k | 285.13 |
| 2016-12-31 | $536k | 2.1k | 254.75 |
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