APG Asset Management’s Sally Beauty Holdings SBH Stock Holding History

APG Asset 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
2020 Q4	–	Sell	-10,963	Closed	-$81K	–	1018
2020 Q3	$81K	Hold	10,963	–	–	﹤0.01%	984
2020 Q2	$122K	Buy	+10,963	New	+$120K	﹤0.01%	950
2020 Q1	–	Sell	-796,400	Closed	-$12.9M	–	986
2019 Q4	$12.9M	Sell	796,400 -180,748	-18%	-$3.14M	0.02%	517
2019 Q3	$13.3M	Buy	977,148 +416,048	+74%	+$5.44M	0.02%	503
2019 Q2	$6.57M	Sell	561,100 -5,800	-1%	-$94.8K	0.01%	592
2019 Q1	$9.29M	Buy	566,900 +246,200	+77%	+$4.4M	0.02%	509
2018 Q4	$4.78M	Sell	320,700 -165,500	-34%	-$3.1M	0.01%	574
2018 Q3	$7.7M	Sell	486,200 -9,500	-2%	-$152K	0.01%	536
2018 Q2	$6.81M	Buy	495,700 +411,900	+492%	+$6.55M	0.01%	549
2018 Q1	$1.12M	Buy	+83,800	New	+$1.44M	﹤0.01%	737

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

APG Asset Management's SBH Position: Q4 2020 in Review

APG Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 10,963 shares — an estimated $81K sold.

APG Asset Management first reported a position in SBH in Q1 2018 and held it in 10 quarters. The position peaked at $13.3M in Q3 2019. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

APG Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
APG Asset Management sold 10,963 Sally Beauty Holdings shares in Q4 2020, an estimated $81K.
APG Asset Management first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 10 quarters.
APG Asset Management's Sally Beauty Holdings position peaked at $13.3M in Q3 2019.
188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.