QI
SBH icon

QS Investors’s Sally Beauty Holdings SBH Stock Holding History

QS Investors’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
2018
Q2 		– Sell
-51
Closed -$1K – 1962
2018
Q1 		$1K Hold
51
– – ﹤0.01% 1861
2017
Q4 		$1K Hold
51
– – ﹤0.01% 1872
2017
Q3 		$1K Buy
51
+32
+168% +$629 ﹤0.01% 1841
2017
Q2 		$1K Hold
19
– – ﹤0.01% 1850
2017
Q1 		$1K Hold
19
– – ﹤0.01% 1862
2016
Q4 		$1K Hold
19
– – ﹤0.01% 1726
2016
Q3 		$1K Hold
19
– – ﹤0.01% 1716
2016
Q2 		$1K Buy
19
+7
+58% +$209 ﹤0.01% 1763
2016
Q1 		$1K Hold
12
– – ﹤0.01% 1746
2015
Q4 		$1K Buy
+12
New +$301 ﹤0.01% 1786

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

QS Investors's SBH Position: Q2 2018 in Review

QS Investors sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 51 shares — an estimated $1K sold.

QS Investors first reported a position in SBH in Q4 2015 and held it in 10 quarters. The position peaked at $1K in Q1 2018. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

  • QS Investors reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
  • QS Investors sold 51 Sally Beauty Holdings shares in Q2 2018, an estimated $1K.
  • QS Investors first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 10 quarters.
  • QS Investors's Sally Beauty Holdings position peaked at $1K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.