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Mackay Shields LLC’s Sally Beauty Holdings SBH Stock Holding History

Mackay Shields LLC’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
-15,800
Closed -$198K – 1535
2020
Q2 		$198K Buy
+15,800
New +$173K ﹤0.01% 1373
2020
Q1 		– Sell
-18,400
Closed -$336K – 1491
2019
Q4 		$336K Buy
+18,400
New +$320K ﹤0.01% 1215
2018
Q2 		– Sell
-94,908
Closed -$1.56M – 1284
2018
Q1 		$1.56M Buy
+94,908
New +$1.63M 0.01% 861

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

Mackay Shields LLC's SBH Position: Q3 2020 in Review

Mackay Shields LLC sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 15,800 shares — an estimated $198K sold.

Mackay Shields LLC first reported a position in SBH in Q1 2018 and held it in 3 quarters. The position peaked at $1.56M in Q1 2018. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Mackay Shields LLC reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 15,800 Sally Beauty Holdings shares in Q3 2020, an estimated $198K.
  • Mackay Shields LLC first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Sally Beauty Holdings position peaked at $1.56M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.