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Portolan Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Portolan Capital 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
-14,944
Closed -$195K – 178
2020
Q4 		$195K Buy
+14,944
New +$160K 0.02% 153

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AllianceBernstein
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LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
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State Street
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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

Portolan Capital Management's SBH Position: Q1 2021 in Review

Portolan Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 14,944 shares — an estimated $195K sold.

Portolan Capital Management first reported a position in SBH in Q4 2020 and held it in 1 quarter. The position peaked at $195K in Q4 2020. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

  • Portolan Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 14,944 Sally Beauty Holdings shares in Q1 2021, an estimated $195K.
  • Portolan Capital Management first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 1 quarter.
  • Portolan Capital Management's Sally Beauty Holdings position peaked at $195K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

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