Marshall Wace North America’s Sally Beauty Holdings SBH Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-66,008	Closed	-$574K	–	1550
2020 Q3	$574K	Sell	66,008 -185,470	-74%	-$2.23M	﹤0.01%	937
2020 Q2	$3.15M	Buy	+251,478	New	+$2.75M	0.02%	463
2019 Q4	–	Sell	-4,877	Closed	-$73K	–	1558
2019 Q3	$73K	Buy	+4,877	New	+$63.8K	﹤0.01%	1108
2018 Q3	–	Sell	-551,869	Closed	-$8.85M	–	1316
2018 Q2	$8.85M	Buy	+551,869	New	+$8.78M	0.05%	358
2017 Q3	–	Sell	-333,779	Closed	-$6.68M	–	1468
2017 Q2	$6.68M	Buy	+333,779	New	+$6.44M	0.05%	413

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's SBH Position: Q4 2020 in Review

Marshall Wace North America sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 66,008 shares — an estimated $574K sold.

Marshall Wace North America first reported a position in SBH in Q2 2017 and held it in 5 quarters. The position peaked at $8.85M in Q2 2018. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

Marshall Wace North America reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 66,008 Sally Beauty Holdings shares in Q4 2020, an estimated $574K.
Marshall Wace North America first reported a position in Sally Beauty Holdings in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Sally Beauty Holdings position peaked at $8.85M in Q2 2018.
188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.