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GAM Holding’s Sally Beauty Holdings SBH Stock Holding History

GAM Holding’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
-28,200
Closed -$420K – 758
2019
Q3 		$420K Buy
+28,200
New +$369K 0.02% 628
2019
Q1 		– Sell
-50,801
Closed -$861K – 898
2018
Q4 		$861K Buy
+50,801
New +$951K 0.04% 399
2016
Q1 		– Sell
-35,800
Closed -$998K – 1046
2015
Q4 		$998K Hold
35,800
– – 0.02% 701
2015
Q3 		$850K Buy
35,800
+14,000
+64% +$387K 0.01% 732
2015
Q2 		$688K Sell
21,800
-3,200
-13% -$102K 0.01% 819
2015
Q1 		$859K Buy
25,000
+1,900
+8% +$61.4K 0.01% 756
2014
Q4 		$710K Buy
23,100
+1,000
+5% +$29.7K 0.01% 792
2014
Q3 		$605K Hold
22,100
– – 0.01% 802
2014
Q2 		$554K Hold
22,100
– – 0.01% 814
2014
Q1 		$606K Hold
22,100
– – 0.01% 789
2013
Q4 		$668K Hold
22,100
– – 0.01% 653
2013
Q3 		$578K Hold
22,100
– – 0.01% 773
2013
Q2 		$687K Buy
+22,100
New +$668K 0.02% 585

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

GAM Holding's SBH Position: Q4 2019 in Review

GAM Holding sold out of Sally Beauty Holdings (SBH) in Q4 2019, closing a stake of 28,200 shares — an estimated $420K sold.

GAM Holding first reported a position in SBH in Q2 2013 and held it in 13 quarters. The position peaked at $998K in Q4 2015. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2019.

  • GAM Holding reported no remaining Sally Beauty Holdings position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 28,200 Sally Beauty Holdings shares in Q4 2019, an estimated $420K.
  • GAM Holding first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 13 quarters.
  • GAM Holding's Sally Beauty Holdings position peaked at $998K in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.