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Mason Street Advisors’s Sally Beauty Holdings SBH Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-42,071
Closed -$549K – 1017
2020
Q4 		$549K Sell
42,071
-18,329
-30% -$196K 0.01% 1139
2020
Q3 		$525K Sell
60,400
-1,453
-2% -$17.5K 0.01% 1068
2020
Q2 		$775K Sell
61,853
-19
-0% -$208 0.02% 923
2020
Q1 		$500K Hold
61,872
– – 0.01% 984
2019
Q4 		$1.13M Sell
61,872
-1,344
-2% -$23.4K 0.02% 832
2019
Q3 		$941K Sell
63,216
-1,056
-2% -$13.8K 0.02% 867
2019
Q2 		$857K Buy
64,272
+167
+0.3% +$2.73K 0.02% 910
2019
Q1 		$1.18M Buy
64,105
+1,173
+2% +$21K 0.02% 827
2018
Q4 		$1.07M Buy
62,932
+1,227
+2% +$23K 0.03% 778
2018
Q3 		$1.14M Sell
61,705
-914
-1% -$14.6K 0.02% 838
2018
Q2 		$1M Sell
62,619
-216
-0.3% -$3.44K 0.02% 868
2018
Q1 		$1.03M Sell
62,835
-440
-0.7% -$7.54K 0.02% 831
2017
Q4 		$1.19M Sell
63,275
-1,931
-3% -$33.5K 0.03% 800
2017
Q3 		$1.28M Sell
65,206
-1,932
-3% -$38K 0.03% 749
2017
Q2 		$1.36M Sell
67,138
-684
-1% -$13.2K 0.03% 706
2017
Q1 		$1.39M Buy
67,822
+564
+0.8% +$12.9K 0.04% 677
2016
Q4 		$1.78M Buy
67,258
+2,368
+4% +$62.5K 0.05% 518
2016
Q3 		$1.67M Buy
+64,890
New +$1.82M 0.05% 525
2015
Q1 		– Sell
-12,950
Closed -$398K – 1699
2014
Q4 		$398K Sell
12,950
-630
-5% -$18.7K ﹤0.01% 1351
2014
Q3 		$372K Hold
13,580
– – ﹤0.01% 1363
2014
Q2 		$341K Sell
13,580
-5,840
-30% -$151K ﹤0.01% 1362
2014
Q1 		$532K Sell
19,420
-600
-3% -$17.1K ﹤0.01% 1310
2013
Q4 		$605K Sell
20,020
-500
-2% -$13.7K ﹤0.01% 1287
2013
Q3 		$537K Sell
20,520
-8,030
-28% -$225K 0.01% 1114
2013
Q2 		$888K Buy
+28,550
New +$863K 0.01% 935

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's SBH Position: Q1 2021 in Review

Mason Street Advisors sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 42,071 shares — an estimated $549K sold.

Mason Street Advisors first reported a position in SBH in Q2 2013 and held it in 25 quarters. The position peaked at $1.78M in Q4 2016. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

  • Mason Street Advisors reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 42,071 Sally Beauty Holdings shares in Q1 2021, an estimated $549K.
  • Mason Street Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Sally Beauty Holdings position peaked at $1.78M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.