Municipal Employees' Retirement System of Michigan’s Sally Beauty Holdings SBH Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-22,180	Closed	-$179K	–	1126
2020 Q1	$179K	Hold	22,180	–	–	0.01%	1219
2019 Q4	$405K	Buy	22,180 +70	+0.3%	+$1.22K	0.01%	1084
2019 Q3	$329K	Sell	22,110 -180	-0.8%	-$2.35K	0.01%	1185
2019 Q2	$297K	Buy	22,290 +390	+2%	+$6.38K	0.02%	1289
2019 Q1	$403K	Sell	21,900 -6,710	-23%	-$120K	0.03%	1063
2018 Q4	$488K	Buy	+28,610	New	+$535K	0.03%	944
2018 Q2	$459K	Sell	28,610 -11,120	-28%	-$177K	0.02%	1128
2018 Q1	$654K	Hold	39,730	–	–	0.03%	969
2017 Q4	$745K	Hold	39,730	–	–	0.04%	879
2017 Q3	$778K	Sell	39,730 -14,920	-27%	-$293K	0.04%	783
2017 Q2	$1.11M	Sell	54,650 -11,510	-17%	-$222K	0.06%	565
2017 Q1	$1.35M	Buy	+66,160	New	+$1.51M	0.06%	493

Other funds holding SBH

ACH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SBH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sally Beauty Holdings (SBH) in Q2 2020, closing a stake of 22,180 shares — an estimated $179K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SBH in Q1 2017 and held it in 12 quarters. The position peaked at $1.35M in Q1 2017. 211 funds tracked by Wall St. Rank hold SBH as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Sally Beauty Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 22,180 Sally Beauty Holdings shares in Q2 2020, an estimated $179K.
Municipal Employees' Retirement System of Michigan first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Sally Beauty Holdings position peaked at $1.35M in Q1 2017.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.