AMP Capital Investors’s Sally Beauty Holdings SBH Stock Holding History

AMP Capital Investors’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 Q3	–	Sell	-23,122	Closed	-$510K	–	1173
2021 Q2	$510K	Buy	+23,122	New	+$488K	﹤0.01%	965
2020 Q2	–	Sell	-22,692	Closed	-$199K	–	1238
2020 Q1	$199K	Hold	22,692	–	–	﹤0.01%	1053
2019 Q4	$411K	Hold	22,692	–	–	﹤0.01%	1015
2019 Q3	$344K	Hold	22,692	–	–	﹤0.01%	1043
2019 Q2	$292K	Hold	22,692	–	–	﹤0.01%	1081
2019 Q1	$413K	Sell	22,692 -30,700	-57%	-$548K	﹤0.01%	999
2018 Q4	$905K	Buy	53,392 +22,692	+74%	+$425K	0.01%	856
2018 Q3	$554K	Hold	30,700	–	–	﹤0.01%	975
2018 Q2	$492K	Sell	30,700 -18,400	-37%	-$293K	﹤0.01%	998
2018 Q1	$803K	Buy	49,100 +11,700	+31%	+$201K	﹤0.01%	912
2017 Q4	$702K	Buy	+37,400	New	+$648K	﹤0.01%	971
2017 Q2	–	Sell	-28,500	Closed	-$580K	–	1201
2017 Q1	$580K	Buy	+28,500	New	+$652K	﹤0.01%	952
2015 Q2	–	Sell	-6,168	Closed	-$214K	–	1201
2015 Q1	$214K	Buy	+6,168	New	+$199K	﹤0.01%	1110
2014 Q1	–	Sell	-14,154	Closed	-$426K	–	1246
2013 Q4	$426K	Buy	+14,154	New	+$388K	﹤0.01%	1030
2013 Q3	–	Sell	-14,012	Closed	-$442K	–	1281
2013 Q2	$442K	Buy	+14,012	New	+$423K	﹤0.01%	1097

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's SBH Position: Q3 2021 in Review

AMP Capital Investors sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 23,122 shares — an estimated $510K sold.

AMP Capital Investors first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $905K in Q4 2018. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

AMP Capital Investors reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 23,122 Sally Beauty Holdings shares in Q3 2021, an estimated $510K.
AMP Capital Investors first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
AMP Capital Investors's Sally Beauty Holdings position peaked at $905K in Q4 2018.
198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.