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AJO LP’s Sally Beauty Holdings SBH Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-145,029
Closed -$1.26M – 594
2020
Q3 		$1.26M Sell
145,029
-28,211
-16% -$339K 0.01% 441
2020
Q2 		$2.17M Buy
+173,240
New +$1.9M 0.02% 375
2020
Q1 		– Sell
-110,328
Closed -$2.01M – 733
2019
Q4 		$2.01M Buy
+110,328
New +$1.92M 0.01% 374
2019
Q3 		– Sell
-273,135
Closed -$3.64M – 695
2019
Q2 		$3.64M Buy
273,135
+29,889
+12% +$489K 0.02% 344
2019
Q1 		$4.48M Buy
+243,246
New +$4.35M 0.02% 341

Other funds holding SBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's SBH Position: Q4 2020 in Review

AJO LP sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 145,029 shares — an estimated $1.26M sold.

AJO LP first reported a position in SBH in Q1 2019 and held it in 5 quarters. The position peaked at $4.48M in Q1 2019. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

  • AJO LP reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 145,029 Sally Beauty Holdings shares in Q4 2020, an estimated $1.26M.
  • AJO LP first reported a position in Sally Beauty Holdings in Q1 2019 and held it in 5 quarters.
  • AJO LP's Sally Beauty Holdings position peaked at $4.48M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.