Loomis, Sayles & Company
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Loomis, Sayles & Company’s Sally Beauty Holdings SBH Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-221,883
Closed -$4.08M – 719
2019
Q1 		$4.08M Sell
221,883
-81,520
-27% -$1.46M 0.01% 456
2018
Q4 		$5.17M Sell
303,403
-1,125
-0.4% -$21.1K 0.01% 416
2018
Q3 		$5.6M Sell
304,528
-287,585
-49% -$4.6M 0.01% 463
2018
Q2 		$9.49M Sell
592,113
-1,476
-0.2% -$23.5K 0.02% 437
2018
Q1 		$9.77M Buy
593,589
+6,013
+1% +$103K 0.02% 425
2017
Q4 		$11M Buy
587,576
+186,007
+46% +$3.22M 0.02% 419
2017
Q3 		$7.86M Buy
401,569
+114,767
+40% +$2.26M 0.02% 469
2017
Q2 		$5.81M Sell
286,802
-2,347
-0.8% -$45.3K 0.01% 500
2017
Q1 		$5.91M Sell
289,149
-10,784
-4% -$247K 0.01% 497
2016
Q4 		$7.92M Sell
299,933
-4,619
-2% -$122K 0.02% 469
2016
Q3 		$7.82M Sell
304,552
-533,567
-64% -$14.9M 0.02% 462
2016
Q2 		$24.6M Sell
838,119
-42,492
-5% -$1.27M 0.07% 216
2016
Q1 		$28.5M Sell
880,611
-1,139
-0.1% -$33.8K 0.08% 180
2015
Q4 		$24.6M Sell
881,750
-115,520
-12% -$2.9M 0.07% 218
2015
Q3 		$23.7M Buy
997,270
+452
+0% +$12.5K 0.07% 231
2015
Q2 		$31.5M Buy
996,818
+143,419
+17% +$4.55M 0.09% 199
2015
Q1 		$29.3M Sell
853,399
-17,917
-2% -$579K 0.08% 222
2014
Q4 		$26.8M Sell
871,316
-6,253
-0.7% -$186K 0.07% 235
2014
Q3 		$24M Sell
877,569
-338,823
-28% -$8.98M 0.07% 250
2014
Q2 		$30.5M Sell
1,216,392
-403,015
-25% -$10.4M 0.09% 217
2014
Q1 		$44.4M Sell
1,619,407
-49,588
-3% -$1.41M 0.13% 163
2013
Q4 		$50.5M Sell
1,668,995
-290,773
-15% -$7.96M 0.15% 151
2013
Q3 		$51.3M Sell
1,959,768
-289,157
-13% -$8.11M 0.17% 144
2013
Q2 		$69.9K Buy
+2,248,925
New +$68M 0.25% 95

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Loomis, Sayles & Company's SBH Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Sally Beauty Holdings (SBH) in Q2 2019, closing a stake of 221,883 shares — an estimated $4.08M sold.

Loomis, Sayles & Company first reported a position in SBH in Q2 2013 and held it in 24 quarters. The position peaked at $51.3M in Q3 2013. 224 funds tracked by Wall St. Rank hold SBH as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Sally Beauty Holdings position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 221,883 Sally Beauty Holdings shares in Q2 2019, an estimated $4.08M.
  • Loomis, Sayles & Company first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 24 quarters.
  • Loomis, Sayles & Company's Sally Beauty Holdings position peaked at $51.3M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.