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Advisor Group’s Sally Beauty Holdings SBH Stock Holding History

Advisor Group’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$18K Sell
965
-6,843
-88% -$119K ﹤0.01% 4025
2019
Q3 		$116K Sell
7,808
-1
-0% -$13 ﹤0.01% 2783
2019
Q2 		$104K Buy
7,809
+292
+4% +$4.77K ﹤0.01% 2832
2019
Q1 		$139K Sell
7,517
-1,227
-14% -$21.9K ﹤0.01% 2580
2018
Q4 		$149K Buy
8,744
+5,710
+188% +$107K ﹤0.01% 2319
2018
Q3 		$55K Buy
3,034
+555
+22% +$8.87K ﹤0.01% 3220
2018
Q2 		$40K Buy
2,479
+591
+31% +$9.4K ﹤0.01% 3275
2018
Q1 		$31K Buy
1,888
+99
+6% +$1.7K ﹤0.01% 3403
2017
Q4 		$33K Sell
1,789
-546
-23% -$9.46K ﹤0.01% 3375
2017
Q3 		$46K Sell
2,335
-175
-7% -$3.44K ﹤0.01% 3009
2017
Q2 		$51K Sell
2,510
-1,277
-34% -$24.6K ﹤0.01% 2849
2017
Q1 		$77K Buy
3,787
+296
+8% +$6.77K ﹤0.01% 2361
2016
Q4 		$93K Buy
3,491
+429
+14% +$11.3K ﹤0.01% 2116
2016
Q3 		$78K Buy
3,062
+2,381
+350% +$66.7K ﹤0.01% 2183
2016
Q2 		$20K Buy
+681
New +$20.4K ﹤0.01% 3066

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Advisor Group's SBH Position: Q4 2019 in Review

Advisor Group reduced its Sally Beauty Holdings (SBH) stake by 88% in Q4 2019, selling an estimated $119K and leaving 965 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Advisor Group first reported a position in SBH in Q2 2016 and has held it in 15 quarters since. The position peaked at $149K in Q4 2018. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2019.

  • Advisor Group held 965 shares of Sally Beauty Holdings worth $18K as of Q4 2019.
  • Advisor Group sold 6,843 Sally Beauty Holdings shares in Q4 2019, an estimated $119K.
  • Sally Beauty Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4025 holding.
  • Advisor Group first reported a position in Sally Beauty Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sally Beauty Holdings position peaked at $149K in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.