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BBVA USA Bancshares’s Sally Beauty Holdings SBH Stock Holding History

BBVA USA Bancshares’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
2019
Q4 		– Sell
-12,216
Closed -$182K – 677
2019
Q3 		$182K Sell
12,216
-36,374
-75% -$476K 0.01% 358
2019
Q2 		$648K Buy
48,590
+4,066
+9% +$66.5K 0.04% 331
2019
Q1 		$819K Buy
44,524
+718
+2% +$12.8K 0.05% 281
2018
Q4 		$747K Sell
43,806
-1,787
-4% -$33.4K 0.05% 276
2018
Q3 		$838K Buy
45,593
+13,195
+41% +$211K 0.05% 292
2018
Q2 		$519K Buy
32,398
+6,332
+24% +$101K 0.03% 361
2018
Q1 		$429K Buy
26,066
+2,719
+12% +$46.6K 0.03% 392
2017
Q4 		$438K Sell
23,347
-9,212
-28% -$160K 0.03% 382
2017
Q3 		$637K Sell
32,559
-1,631
-5% -$32.1K 0.04% 329
2017
Q2 		$692K Sell
34,190
-1,061
-3% -$20.5K 0.05% 321
2017
Q1 		$721K Buy
35,251
+11,005
+45% +$252K 0.05% 313
2016
Q4 		$640K Buy
24,246
+16,415
+210% +$433K 0.05% 329
2016
Q3 		$201K Buy
+7,831
New +$219K 0.01% 536

Other funds holding SBH

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

BBVA USA Bancshares's SBH Position: Q4 2019 in Review

BBVA USA Bancshares sold out of Sally Beauty Holdings (SBH) in Q4 2019, closing a stake of 12,216 shares — an estimated $182K sold.

BBVA USA Bancshares first reported a position in SBH in Q3 2016 and held it in 13 quarters. The position peaked at $838K in Q3 2018. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2019.

  • BBVA USA Bancshares reported no remaining Sally Beauty Holdings position as of Q4 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,216 Sally Beauty Holdings shares in Q4 2019, an estimated $182K.
  • BBVA USA Bancshares first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 13 quarters.
  • BBVA USA Bancshares's Sally Beauty Holdings position peaked at $838K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.