ClearBridge Investments
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ClearBridge Investments’s Sally Beauty Holdings SBH Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-882
Closed -$11K – 953
2020
Q2 		$11K Sell
882
-2,702
-75% -$29.6K ﹤0.01% 886
2020
Q1 		$29K Sell
3,584
-126
-3% -$1.67K ﹤0.01% 824
2019
Q4 		$67K Buy
3,710
+384
+12% +$6.67K ﹤0.01% 808
2019
Q3 		$50K Buy
3,326
+494
+17% +$6.46K ﹤0.01% 821
2019
Q2 		$38K Sell
2,832
-13
-0.5% -$213 ﹤0.01% 852
2019
Q1 		$52K Sell
2,845
-13
-0.5% -$232 ﹤0.01% 831
2018
Q4 		$49K Sell
2,858
-129
-4% -$2.41K ﹤0.01% 854
2018
Q3 		$55K Sell
2,987
-9
-0.3% -$144 ﹤0.01% 889
2018
Q2 		$48K Buy
2,996
+2,434
+433% +$38.7K ﹤0.01% 856
2018
Q1 		$9K Sell
562
-3
-0.5% -$51 ﹤0.01% 1033
2017
Q4 		$11K Sell
565
-8
-1% -$139 ﹤0.01% 1039
2017
Q3 		$11K Buy
573
+47
+9% +$924 ﹤0.01% 1089
2017
Q2 		$11K Sell
526
-3
-0.6% -$58 ﹤0.01% 1101
2017
Q1 		$11K Buy
529
+131
+33% +$3K ﹤0.01% 1051
2016
Q4 		$11K Hold
398
– – ﹤0.01% 1073
2016
Q3 		$10K Buy
398
+80
+25% +$2.24K ﹤0.01% 995
2016
Q2 		$9K Buy
318
+14
+5% +$419 ﹤0.01% 992
2016
Q1 		$10K Sell
304
-103
-25% -$3.06K ﹤0.01% 983
2015
Q4 		$11K Hold
407
– – ﹤0.01% 1027
2015
Q3 		$10K Buy
407
+83
+26% +$2.3K ﹤0.01% 1074
2015
Q2 		$10K Sell
324
-69
-18% -$2.19K ﹤0.01% 1087
2015
Q1 		$14K Buy
393
+44
+13% +$1.42K ﹤0.01% 1089
2014
Q4 		$11K Sell
349
-3
-0.9% -$89 ﹤0.01% 1112
2014
Q3 		$10K Buy
352
+47
+15% +$1.25K ﹤0.01% 1108
2014
Q2 		$8K Sell
305
-128
-30% -$3.3K ﹤0.01% 1134
2014
Q1 		$12K Sell
433
-39
-8% -$1.11K ﹤0.01% 1065
2013
Q4 		$14K Buy
472
+85
+22% +$2.33K ﹤0.01% 1029
2013
Q3 		$10K Sell
387
-26
-6% -$729 ﹤0.01% 1028
2013
Q2 		$13K Buy
+413
New +$12.5K ﹤0.01% 1000

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
LSV Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ClearBridge Investments's SBH Position: Q3 2020 in Review

ClearBridge Investments sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 882 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in SBH in Q2 2013 and held it in 29 quarters. The position peaked at $67K in Q4 2019. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • ClearBridge Investments reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 882 Sally Beauty Holdings shares in Q3 2020, an estimated $11K.
  • ClearBridge Investments first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Sally Beauty Holdings position peaked at $67K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.