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ETrade Capital Management’s Sally Beauty Holdings SBH Stock Holding History

ETrade Capital 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
2017
Q4 		– Sell
-34,375
Closed -$673K – 765
2017
Q3 		$673K Buy
34,375
+2,898
+9% +$57K 0.02% 401
2017
Q2 		$637K Buy
31,477
+1,181
+4% +$22.8K 0.02% 409
2017
Q1 		$619K Buy
30,296
+3,499
+13% +$80.1K 0.03% 392
2016
Q4 		$708K Buy
26,797
+2,578
+11% +$68K 0.03% 335
2016
Q3 		$622K Buy
24,219
+8,536
+54% +$239K 0.03% 335
2016
Q2 		$461K Buy
15,683
+1,159
+8% +$34.6K 0.02% 351
2016
Q1 		$470K Sell
14,524
-1,180
-8% -$35K 0.03% 337
2015
Q4 		$438K Buy
15,704
+3,584
+30% +$90K 0.03% 334
2015
Q3 		$288K Buy
12,120
+97
+0.8% +$2.68K 0.02% 368
2015
Q2 		$380K Buy
12,023
+139
+1% +$4.41K 0.02% 333
2015
Q1 		$408K Buy
11,884
+28
+0.2% +$904 0.02% 314
2014
Q4 		$364K Sell
11,856
-314
-3% -$9.33K 0.02% 364
2014
Q3 		$333K Sell
12,170
-145
-1% -$3.84K 0.02% 351
2014
Q2 		$309K Buy
12,315
+710
+6% +$18.3K 0.02% 301
2014
Q1 		$318K Buy
11,605
+398
+4% +$11.3K 0.02% 268
2013
Q4 		$339K Buy
11,207
+10,879
+3,317% +$298K 0.03% 240
2013
Q3 		$9K Buy
328
+79
+32% +$2.21K ﹤0.01% 737
2013
Q2 		$8K Buy
+249
New +$7.52K ﹤0.01% 692

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ETrade Capital Management's SBH Position: Q4 2017 in Review

ETrade Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 34,375 shares — an estimated $673K sold.

ETrade Capital Management first reported a position in SBH in Q2 2013 and held it in 18 quarters. The position peaked at $708K in Q4 2016. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

  • ETrade Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 34,375 Sally Beauty Holdings shares in Q4 2017, an estimated $673K.
  • ETrade Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 18 quarters.
  • ETrade Capital Management's Sally Beauty Holdings position peaked at $708K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.