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Jefferies Group’s Sally Beauty Holdings SBH Stock Holding History

Jefferies 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
2020
Q1 		– Sell
-3,327
Closed -$61K – 2590
2019
Q4 		$61K Sell
3,327
-89,473
-96% -$1.56M ﹤0.01% 2436
2019
Q3 		$1.38M Buy
92,800
+41,266
+80% +$540K 0.01% 1315
2019
Q2 		$687K Buy
51,534
+27,471
+114% +$449K 0.01% 1502
2019
Q1 		$443K Buy
+24,063
New +$430K ﹤0.01% 1646
2018
Q3 		– Sell
-16,218
Closed -$260K – 2704
2018
Q2 		$260K Sell
16,218
-113,636
-88% -$1.81M ﹤0.01% 1915
2018
Q1 		$2.14M Buy
+129,854
New +$2.23M 0.01% 830
2017
Q4 		– Sell
-32,534
Closed -$637K – 2769
2017
Q3 		$637K Buy
+32,534
New +$640K ﹤0.01% 1511
2017
Q1 		– Sell
-18,196
Closed -$481K – 2617
2016
Q4 		$481K Sell
18,196
-22,568
-55% -$595K ﹤0.01% 1603
2016
Q3 		$1.05M Buy
40,764
+32,241
+378% +$903K 0.01% 1260
2016
Q2 		$251K Sell
8,523
-27,458
-76% -$821K ﹤0.01% 1727
2016
Q1 		$1.17M Buy
35,981
+15,282
+74% +$454K 0.01% 1075
2015
Q4 		$577K Sell
20,699
-18,143
-47% -$455K ﹤0.01% 1470
2015
Q3 		$923K Buy
38,842
+21,292
+121% +$589K 0.01% 1249
2015
Q2 		$554K Sell
17,550
-3,330
-16% -$106K ﹤0.01% 1522
2015
Q1 		$717K Sell
20,880
-5,655
-21% -$183K ﹤0.01% 1215
2014
Q4 		$816K Buy
26,535
+18,839
+245% +$560K ﹤0.01% 1066
2014
Q3 		$211K Buy
+7,696
New +$204K ﹤0.01% 1786
2014
Q1 		– Sell
-19,294
Closed -$583K – 2348
2013
Q4 		$583K Buy
+19,294
New +$528K ﹤0.01% 1075

Other funds holding SBH

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Group's SBH Position: Q1 2020 in Review

Jefferies Group sold out of Sally Beauty Holdings (SBH) in Q1 2020, closing a stake of 3,327 shares — an estimated $61K sold.

Jefferies Group first reported a position in SBH in Q4 2013 and held it in 18 quarters. The position peaked at $2.14M in Q1 2018. 207 funds tracked by Wall St. Rank hold SBH as of Q1 2020.

  • Jefferies Group reported no remaining Sally Beauty Holdings position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 3,327 Sally Beauty Holdings shares in Q1 2020, an estimated $61K.
  • Jefferies Group first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 18 quarters.
  • Jefferies Group's Sally Beauty Holdings position peaked at $2.14M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.