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Ulta Salon, Cosmetics & Fragrance shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 5.9k 522.88
2023-09-30 $3.5M 8.8k 399.45
2022-09-30 $607k 1.5k 401.19
2022-06-30 $2.0M 5.2k 385.56
2021-12-31 $294k 714 411.76
2021-09-30 $249k 691 360.35
2021-06-30 $808k 2.3k 345.59
2021-03-31 $412k 1.3k 308.15

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance