Ulta Salon, Cosmetics & Fragrance shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 3.0k | 489.95 |
| 2023-09-30 | $2.6M | 6.6k | 399.46 |
| 2023-06-30 | $2.8M | 6.1k | 470.67 |
| 2023-03-31 | $3.0M | 5.6k | 545.73 |
| 2022-12-31 | $2.6M | 5.6k | 469.00 |
| 2022-09-30 | $1.4M | 3.4k | 401.07 |
| 2022-06-30 | $1.5M | 3.8k | 385.36 |
| 2022-03-31 | $376k | 944 | 398.31 |
| 2020-03-31 | $512k | 2.9k | 175.58 |
| 2019-06-30 | $215k | 620 | 346.77 |
| 2019-03-31 | $749k | 2.1k | 348.53 |
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