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ING Group’s Sally Beauty Holdings SBH Stock Holding History

ING Group’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
Q3 		– Sell
-18,483
Closed -$247K – 700
2019
Q2 		$247K Buy
18,483
+10
+0.1% +$163 ﹤0.01% 695
2019
Q1 		$340K Buy
18,473
+56
+0.3% +$1K 0.01% 569
2018
Q4 		$314K Buy
18,417
+51
+0.3% +$954 0.01% 573
2018
Q3 		$338K Sell
18,366
-335
-2% -$5.36K 0.01% 629
2018
Q2 		$300K Sell
18,701
-328
-2% -$5.22K 0.01% 622
2018
Q1 		$313K Sell
19,029
-351
-2% -$6.02K 0.01% 607
2017
Q4 		$364K Buy
19,380
+3,290
+20% +$57K 0.01% 599
2017
Q3 		$315K Sell
16,090
-629
-4% -$12.4K 0.01% 683
2017
Q2 		$339K Buy
+16,719
New +$322K 0.01% 650
2016
Q2 		– Sell
-25,000
Closed -$810K – 594
2016
Q1 		$810K Buy
+25,000
New +$742K 0.01% 316
2015
Q4 		– Sell
-305,000
Closed -$7.25M – 672
2015
Q3 		$7.25M Buy
+305,000
New +$8.44M 0.05% 239

Other funds holding SBH

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ING Group's SBH Position: Q3 2019 in Review

ING Group sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 18,483 shares — an estimated $247K sold.

ING Group first reported a position in SBH in Q3 2015 and held it in 11 quarters. The position peaked at $7.25M in Q3 2015. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

  • ING Group reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 18,483 Sally Beauty Holdings shares in Q3 2019, an estimated $247K.
  • ING Group first reported a position in Sally Beauty Holdings in Q3 2015 and held it in 11 quarters.
  • ING Group's Sally Beauty Holdings position peaked at $7.25M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.