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Meritage Group’s Sally Beauty Holdings SBH Stock Holding History

Meritage Group’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
2017
Q1 		– Sell
-4,782,703
Closed -$126M – 66
2016
Q4 		$126M Sell
4,782,703
-206,982
-4% -$5.46M 3.4% 10
2016
Q3 		$128M Sell
4,989,685
-186,067
-4% -$5.21M 3.35% 14
2016
Q2 		$152M Buy
5,175,752
+255,384
+5% +$7.63M 3.96% 10
2016
Q1 		$159M Sell
4,920,368
-2,432,059
-33% -$72.2M 3.6% 12
2015
Q4 		$205M Buy
7,352,427
+686,428
+10% +$17.2M 5.13% 9
2015
Q3 		$158M Buy
6,665,999
+7,203
+0.1% +$199K 3.58% 13
2015
Q2 		$210M Sell
6,658,796
-6,933
-0.1% -$220K 4.71% 10
2015
Q1 		$229M Sell
6,665,729
-1,193,457
-15% -$38.5M 5.55% 6
2014
Q4 		$242M Buy
7,859,186
+3,597
+0% +$107K 5.05% 4
2014
Q3 		$215M Buy
7,855,589
+1,730
+0% +$45.9K 4.13% 7
2014
Q2 		$197M Buy
7,853,859
+333,094
+4% +$8.6M 4.02% 8
2014
Q1 		$206M Sell
7,520,765
-716,742
-9% -$20.4M 4.83% 6
2013
Q4 		$249M Buy
8,237,507
+426,831
+5% +$11.7M 6.43% 2
2013
Q3 		$204M Buy
7,810,676
+2,562,206
+49% +$71.8M 5.82% 7
2013
Q2 		$163M Buy
+5,248,470
New +$159M 4.75% 9

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Meritage Group's SBH Position: Q1 2017 in Review

Meritage Group sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 4,782,703 shares — an estimated $126M sold.

Meritage Group first reported a position in SBH in Q2 2013 and held it in 15 quarters. The position peaked at $249M in Q4 2013. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Meritage Group reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Meritage Group sold 4,782,703 Sally Beauty Holdings shares in Q1 2017, an estimated $126M.
  • Meritage Group first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 15 quarters.
  • Meritage Group's Sally Beauty Holdings position peaked at $249M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.