IP
SBH icon

Interval Partners’s Sally Beauty Holdings SBH Stock Holding History

Interval Partners’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
2017
Q3 		– Sell
-500,000
Closed -$10.1M – 261
2017
Q2 		$10.1M Buy
+500,000
New +$9.64M 0.69% 75
2016
Q2 		– Sell
-550,886
Closed -$17.8M – 188
2016
Q1 		$17.8M Sell
550,886
-9,297
-2% -$276K 1.92% 19
2015
Q4 		$15.6M Buy
+560,183
New +$14.1M 1.96% 16
2014
Q4 		– Sell
-195,944
Closed -$5.36M – 184
2014
Q3 		$5.36M Sell
195,944
-64,565
-25% -$1.71M 1.53% 27
2014
Q2 		$6.53M Sell
260,509
-52,428
-17% -$1.35M 2.25% 21
2014
Q1 		$8.86M Buy
312,937
+167,937
+116% +$4.79M 3.24% 14
2013
Q4 		$4.38M Buy
+145,000
New +$3.97M 2.23% 28

Other funds holding SBH

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return