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Balasa Dinverno & Foltz’s Sally Beauty Holdings SBH Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-20,635
Closed -$167K – 269
2020
Q1 		$167K Buy
+20,635
New +$274K 0.02% 238

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balasa Dinverno & Foltz's SBH Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Sally Beauty Holdings (SBH) in Q2 2020, closing a stake of 20,635 shares — an estimated $167K sold.

Balasa Dinverno & Foltz first reported a position in SBH in Q1 2020 and held it in 1 quarter. The position peaked at $167K in Q1 2020. 211 funds tracked by Wall St. Rank hold SBH as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Sally Beauty Holdings position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 20,635 Sally Beauty Holdings shares in Q2 2020, an estimated $167K.
  • Balasa Dinverno & Foltz first reported a position in Sally Beauty Holdings in Q1 2020 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Sally Beauty Holdings position peaked at $167K in Q1 2020.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.