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Ontario Teachers' Pension Plan Board’s Sally Beauty Holdings SBH Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-10,318
Closed -$208K – 495
2021
Q1 		$208K Sell
10,318
-63,878
-86% -$1.07M ﹤0.01% 407
2020
Q4 		$968K Buy
+74,196
New +$792K 0.01% 203

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ACH
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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SBH Position: Q2 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Sally Beauty Holdings (SBH) in Q2 2021, closing a stake of 10,318 shares — an estimated $208K sold.

Ontario Teachers' Pension Plan Board first reported a position in SBH in Q4 2020 and held it in 2 quarters. The position peaked at $968K in Q4 2020. 204 funds tracked by Wall St. Rank hold SBH as of Q2 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Sally Beauty Holdings position as of Q2 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,318 Sally Beauty Holdings shares in Q2 2021, an estimated $208K.
  • Ontario Teachers' Pension Plan Board first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Sally Beauty Holdings position peaked at $968K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.