Ulta Salon, Cosmetics & Fragrance shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 29k | 522.88 |
| 2023-12-31 | $3.5M | 7.1k | 489.99 |
| 2023-03-31 | $13M | 23k | 545.67 |
| 2022-09-30 | $12M | 29k | 401.18 |
| 2022-06-30 | $29M | 74k | 385.47 |
| 2021-09-30 | $1.5M | 4.2k | 360.96 |
| 2021-06-30 | $5.6M | 16k | 345.75 |
| 2019-06-30 | $24M | 70k | 346.89 |
| 2018-12-31 | $2.9M | 12k | 244.82 |
| 2018-09-30 | $17M | 58k | 282.12 |
| 2018-06-30 | $4.1M | 18k | 233.46 |
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