Nordea Investment Management
SBH icon

Nordea Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Nordea Investment Management’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
-2,933,129
Closed -$38.2M – 990
2020
Q4 		$38.2M Sell
2,933,129
-26,928
-0.9% -$288K 0.06% 242
2020
Q3 		$26.3M Sell
2,960,057
-3,107,163
-51% -$37.4M 0.05% 257
2020
Q2 		$74.7M Buy
6,067,220
+2,950,541
+95% +$32.3M 0.08% 201
2020
Q1 		$26.7M Sell
3,116,679
-145,779
-4% -$1.94M 0.06% 219
2019
Q4 		$59.9M Sell
3,262,458
-1,333,056
-29% -$23.2M 0.12% 168
2019
Q3 		$69.5M Sell
4,595,514
-71,597
-2% -$936K 0.15% 132
2019
Q2 		$62.3M Sell
4,667,111
-286,586
-6% -$4.68M 0.14% 147
2019
Q1 		$91.2M Sell
4,953,697
-87,303
-2% -$1.56M 0.19% 104
2018
Q4 		$85.9M Sell
5,041,000
-174,391
-3% -$3.26M 0.2% 97
2018
Q3 		$95.9M Sell
5,215,391
-269,691
-5% -$4.31M 0.2% 101
2018
Q2 		$87.9M Sell
5,485,082
-264,274
-5% -$4.2M 0.21% 96
2018
Q1 		$94.6M Sell
5,749,356
-77,964
-1% -$1.34M 0.23% 94
2017
Q4 		$109M Sell
5,827,320
-342,595
-6% -$5.94M 0.26% 84
2017
Q3 		$121M Buy
6,169,915
+112,801
+2% +$2.22M 0.29% 81
2017
Q2 		$123M Buy
6,057,114
+1,200,950
+25% +$23.2M 0.31% 83
2017
Q1 		$99.3M Buy
4,856,164
+2,156,191
+80% +$49.3M 0.26% 90
2016
Q4 		$71.3M Sell
2,699,973
-46,839
-2% -$1.24M 0.19% 107
2016
Q3 		$70.5M Buy
2,746,812
+1,232,453
+81% +$34.5M 0.18% 113
2016
Q2 		$44.5M Buy
1,514,359
+52,586
+4% +$1.57M 0.12% 142
2016
Q1 		$47.3M Sell
1,461,773
-1,489,586
-50% -$44.2M 0.14% 134
2015
Q4 		$82.3M Buy
2,951,359
+2,349,152
+390% +$59M 0.28% 91
2015
Q3 		$14.3M Buy
+602,207
New +$16.7M 0.05% 190

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 $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's SBH Position: Q1 2021 in Review

Nordea Investment Management sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 2,933,129 shares — an estimated $38.2M sold.

Nordea Investment Management first reported a position in SBH in Q3 2015 and held it in 22 quarters. The position peaked at $123M in Q2 2017. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

  • Nordea Investment Management reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
  • Nordea Investment Management sold 2,933,129 Sally Beauty Holdings shares in Q1 2021, an estimated $38.2M.
  • Nordea Investment Management first reported a position in Sally Beauty Holdings in Q3 2015 and held it in 22 quarters.
  • Nordea Investment Management's Sally Beauty Holdings position peaked at $123M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on Nordea Investment Management's 13F filing for Q1 2021, filed 17 May 2021.