NMIMC
SBH icon

Northwestern Mutual Investment Management Company’s Sally Beauty Holdings SBH Stock Holding History

Northwestern Mutual Investment Management Company’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
-39,275
Closed -$492K – 925
2020
Q3 		$492K Hold
39,275
– – 0.01% 796
2020
Q2 		$492K Sell
39,275
-1,133
-3% -$12.4K 0.01% 798
2020
Q1 		$326K Buy
40,408
+7,183
+22% +$95.4K 0.01% 820
2019
Q4 		$606K Sell
33,225
-1,146
-3% -$19.9K 0.01% 698
2019
Q3 		$512K Sell
34,371
-18
-0.1% -$235 0.01% 731
2019
Q2 		$459K Buy
34,389
+12,942
+60% +$212K 0.01% 763
2019
Q1 		$395K Sell
21,447
-1,264
-6% -$22.6K 0.01% 838
2018
Q4 		$387K Buy
22,711
+66
+0.3% +$1.24K 0.01% 839
2018
Q3 		$416K Sell
22,645
-1,352
-6% -$21.6K 0.01% 864
2018
Q2 		$385K Sell
23,997
-1,601
-6% -$25.5K 0.01% 887
2018
Q1 		$421K Buy
25,598
+8,777
+52% +$150K 0.01% 864
2017
Q4 		$316K Sell
16,821
-364
-2% -$6.31K 0.01% 825
2017
Q3 		$336K Sell
17,185
-6,472
-27% -$127K 0.01% 807
2017
Q2 		$479K Sell
23,657
-1,084
-4% -$20.9K 0.01% 787
2017
Q1 		$506K Sell
24,741
-95
-0.4% -$2.17K 0.01% 772
2016
Q4 		$656K Buy
24,836
+686
+3% +$18.1K 0.01% 654
2016
Q3 		$620K Buy
+24,150
New +$676K 0.01% 644
2016
Q1 		– Sell
-18,614
Closed -$519K – 995
2015
Q4 		$519K Buy
18,614
+54
+0.3% +$1.36K 0.01% 530
2015
Q3 		$441K Hold
18,560
– – 0.01% 569
2015
Q2 		$586K Buy
18,560
+5,280
+40% +$168K 0.01% 540
2015
Q1 		$456K Buy
+13,280
New +$429K 0.01% 611

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SBH Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 39,275 shares — an estimated $492K sold.

Northwestern Mutual Investment Management Company first reported a position in SBH in Q1 2015 and held it in 21 quarters. The position peaked at $656K in Q4 2016. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 39,275 Sally Beauty Holdings shares in Q4 2020, an estimated $492K.
  • Northwestern Mutual Investment Management Company first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 21 quarters.
  • Northwestern Mutual Investment Management Company's Sally Beauty Holdings position peaked at $656K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.