ADIM
SBH icon

Alpha DNA Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-171
Closed -$3K – 545
2021
Q1 		$3K Hold
171
– – ﹤0.01% 510
2020
Q4 		$2K Buy
+171
New +$1.83K ﹤0.01% 483

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha DNA Investment Management's SBH Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Sally Beauty Holdings (SBH) in Q2 2021, closing a stake of 171 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in SBH in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 204 funds tracked by Wall St. Rank hold SBH as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Sally Beauty Holdings position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 171 Sally Beauty Holdings shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Sally Beauty Holdings position peaked at $3K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.