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Andra AP-fonden’s Sally Beauty Holdings SBH Stock Holding History

Andra AP-fonden’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
Q1 		– Sell
-62,411
Closed -$1.14M – 671
2019
Q4 		$1.14M Sell
62,411
-16,747
-21% -$291K 0.03% 644
2019
Q3 		$1.18M Buy
+79,158
New +$1.04M 0.04% 635
2018
Q1 		– Sell
-136,494
Closed -$2.56M – 669
2017
Q4 		$2.56M Buy
+136,494
New +$2.37M 0.06% 515

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Andra AP-fonden's SBH Position: Q1 2020 in Review

Andra AP-fonden sold out of Sally Beauty Holdings (SBH) in Q1 2020, closing a stake of 62,411 shares — an estimated $1.14M sold.

Andra AP-fonden first reported a position in SBH in Q4 2017 and held it in 3 quarters. The position peaked at $2.56M in Q4 2017. 207 funds tracked by Wall St. Rank hold SBH as of Q1 2020.

  • Andra AP-fonden reported no remaining Sally Beauty Holdings position as of Q1 2020 after selling out during the quarter.
  • Andra AP-fonden sold 62,411 Sally Beauty Holdings shares in Q1 2020, an estimated $1.14M.
  • Andra AP-fonden first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 3 quarters.
  • Andra AP-fonden's Sally Beauty Holdings position peaked at $2.56M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2020.

Based on Andra AP-fonden's 13F filing for Q1 2020, filed 13 May 2020.