AQR Arbitrage’s Sally Beauty Holdings SBH Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-38,063	Closed	-$486K	–	1301
2020 Q4	$486K	Buy	+38,063	New	+$406K	0.02%	676

Other funds holding SBH

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Arbitrage's SBH Position: Q1 2021 in Review

AQR Arbitrage sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 38,063 shares — an estimated $486K sold.

AQR Arbitrage first reported a position in SBH in Q4 2020 and held it in 1 quarter. The position peaked at $486K in Q4 2020. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

AQR Arbitrage reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 38,063 Sally Beauty Holdings shares in Q1 2021, an estimated $486K.
AQR Arbitrage first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Sally Beauty Holdings position peaked at $486K in Q4 2020.
201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.