LIA
SBH icon

LS Investment Advisors’s Sally Beauty Holdings SBH Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-6,361
Closed -$80K – 1326
2020
Q2 		$80K Hold
6,361
– – 0.01% 1051
2020
Q1 		$51K Hold
6,361
– – ﹤0.01% 1102
2019
Q4 		$116K Sell
6,361
-78
-1% -$1.36K 0.01% 1063
2019
Q3 		$96K Buy
6,439
+272
+4% +$3.56K 0.01% 1078
2019
Q2 		$82K Sell
6,167
-368
-6% -$6.01K 0.01% 1152
2019
Q1 		$120K Sell
6,535
-293
-4% -$5.23K 0.01% 1013
2018
Q4 		$116K Sell
6,828
-203
-3% -$3.8K 0.01% 985
2018
Q3 		$129K Sell
7,031
-340
-5% -$5.43K 0.01% 1040
2018
Q2 		$118K Hold
7,371
– – 0.01% 1094
2018
Q1 		$121K Sell
7,371
-1,234
-14% -$21.2K 0.01% 1058
2017
Q4 		$161K Sell
8,605
-2,031
-19% -$35.2K 0.01% 1004
2017
Q3 		$208K Sell
10,636
-652
-6% -$12.8K 0.01% 908
2017
Q2 		$229K Buy
11,288
+1,490
+15% +$28.7K 0.01% 844
2017
Q1 		$200K Sell
9,798
-249
-2% -$5.7K 0.01% 847
2016
Q4 		$265K Buy
10,047
+697
+7% +$18.4K 0.02% 690
2016
Q3 		$240K Buy
+9,350
New +$262K 0.02% 684

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LS Investment Advisors's SBH Position: Q3 2020 in Review

LS Investment Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 6,361 shares — an estimated $80K sold.

LS Investment Advisors first reported a position in SBH in Q3 2016 and held it in 16 quarters. The position peaked at $265K in Q4 2016. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • LS Investment Advisors reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,361 Sally Beauty Holdings shares in Q3 2020, an estimated $80K.
  • LS Investment Advisors first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 16 quarters.
  • LS Investment Advisors's Sally Beauty Holdings position peaked at $265K in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.