FCH
SBH icon

Freestone Capital Holdings’s Sally Beauty Holdings SBH Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-118
Closed -$1.54K – 978
2020
Q4 		$1.54K Hold
118
– – ﹤0.01% 1181
2020
Q3 		$1.02K Buy
+118
New +$1.42K ﹤0.01% 1114
2015
Q1 		– Sell
-25,640
Closed -$788K – 198
2014
Q4 		$788K Buy
25,640
+476
+2% +$14.1K 0.13% 91
2014
Q3 		$689K Buy
+25,164
New +$667K 0.12% 101

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's SBH Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 118 shares — an estimated $1.54K sold.

Freestone Capital Holdings first reported a position in SBH in Q3 2014 and held it in 4 quarters. The position peaked at $788K in Q4 2014. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 118 Sally Beauty Holdings shares in Q1 2021, an estimated $1.54K.
  • Freestone Capital Holdings first reported a position in Sally Beauty Holdings in Q3 2014 and held it in 4 quarters.
  • Freestone Capital Holdings's Sally Beauty Holdings position peaked at $788K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.