FQ
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First Quadrant’s Sally Beauty Holdings SBH Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-79,128
Closed -$1.46M – 856
2018
Q3 		$1.46M Sell
79,128
-643,681
-89% -$10.3M 0.03% 346
2018
Q2 		$11.6M Sell
722,809
-400,534
-36% -$6.37M 0.22% 152
2018
Q1 		$18.5M Buy
1,123,343
+101,552
+10% +$1.74M 0.35% 106
2017
Q4 		$19.2M Buy
1,021,791
+573,430
+128% +$9.94M 0.36% 95
2017
Q3 		$8.78M Sell
448,361
-116,834
-21% -$2.3M 0.17% 189
2017
Q2 		$11.4M Buy
565,195
+91
+0% +$1.75K 0.23% 150
2017
Q1 		$11.6M Buy
+565,104
New +$12.9M 0.23% 160
2016
Q4 		– Sell
-335,247
Closed -$8.61M – 898
2016
Q3 		$8.61M Sell
335,247
-202,653
-38% -$5.68M 0.18% 182
2016
Q2 		$15.8M Buy
537,900
+5,600
+1% +$167K 0.35% 98
2016
Q1 		$17.2M Hold
532,300
– – 0.38% 89
2015
Q4 		$14.8M Buy
532,300
+530,100
+24,095% +$13.3M 0.33% 98
2015
Q3 		$52K Sell
2,200
-265,400
-99% -$7.34M ﹤0.01% 673
2015
Q2 		$8.45M Buy
267,600
+254,700
+1,974% +$8.09M 0.18% 163
2015
Q1 		$443K Hold
12,900
– – 0.01% 460
2014
Q4 		$397K Hold
12,900
– – 0.01% 467
2014
Q3 		$353K Hold
12,900
– – 0.01% 489
2014
Q2 		$324K Buy
12,900
+8,300
+180% +$214K 0.01% 517
2014
Q1 		$126K Sell
4,600
-3,300
-42% -$94.1K ﹤0.01% 567
2013
Q4 		$239K Sell
7,900
-1,300
-14% -$35.6K 0.01% 546
2013
Q3 		$241K Sell
9,200
-200
-2% -$5.61K 0.01% 526
2013
Q2 		$292K Buy
+9,400
New +$284K 0.01% 500

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Quadrant's SBH Position: Q4 2018 in Review

First Quadrant sold out of Sally Beauty Holdings (SBH) in Q4 2018, closing a stake of 79,128 shares — an estimated $1.46M sold.

First Quadrant first reported a position in SBH in Q2 2013 and held it in 21 quarters. The position peaked at $19.2M in Q4 2017. 252 funds tracked by Wall St. Rank hold SBH as of Q4 2018.

  • First Quadrant reported no remaining Sally Beauty Holdings position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 79,128 Sally Beauty Holdings shares in Q4 2018, an estimated $1.46M.
  • First Quadrant first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 21 quarters.
  • First Quadrant's Sally Beauty Holdings position peaked at $19.2M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.