HAM
SBH icon

Highstreet Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Highstreet Asset 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
2019
Q4 		$3K Hold
144
– – ﹤0.01% 567
2019
Q3 		$2K Hold
144
– – ﹤0.01% 377
2019
Q2 		$2K Hold
144
– – ﹤0.01% 360
2019
Q1 		$3K Hold
144
– – ﹤0.01% 332
2018
Q4 		$2K Sell
144
-57
-28% -$1.07K ﹤0.01% 358
2018
Q3 		$4K Buy
+201
New +$3.21K ﹤0.01% 286

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

Highstreet Asset Management's SBH Position: Q4 2019 in Review

Highstreet Asset Management held its Sally Beauty Holdings (SBH) position steady in Q4 2019 at 144 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Highstreet Asset Management first reported a position in SBH in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2019.

  • Highstreet Asset Management held 144 shares of Sally Beauty Holdings worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Sally Beauty Holdings share count unchanged in Q4 2019.
  • Sally Beauty Holdings made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #567 holding.
  • Highstreet Asset Management first reported a position in Sally Beauty Holdings in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Sally Beauty Holdings position peaked at $4K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.