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Levin Capital Strategies’s Sally Beauty Holdings SBH Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-22,500
Closed -$441K – 349
2017
Q3 		$441K Buy
+22,500
New +$442K 0.01% 215
2014
Q1 		– Sell
-12,984
Closed -$393K – 347
2013
Q4 		$393K Buy
+12,984
New +$356K 0.01% 273

Other funds holding SBH

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ACH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Levin Capital Strategies's SBH Position: Q4 2017 in Review

Levin Capital Strategies sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 22,500 shares — an estimated $441K sold.

Levin Capital Strategies first reported a position in SBH in Q4 2013 and held it in 2 quarters. The position peaked at $441K in Q3 2017. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

  • Levin Capital Strategies reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 22,500 Sally Beauty Holdings shares in Q4 2017, an estimated $441K.
  • Levin Capital Strategies first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Sally Beauty Holdings position peaked at $441K in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.