QIM
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Quantitative Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Quantitative 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
2020
Q4 		– Sell
-70,437
Closed -$612K – 579
2020
Q3 		$612K Buy
70,437
+17,453
+33% +$210K 0.05% 228
2020
Q2 		$663K Sell
52,984
-270,796
-84% -$2.96M 0.07% 286
2020
Q1 		$2.62M Buy
+323,780
New +$4.3M 0.29% 89
2019
Q3 		– Sell
-132,241
Closed -$1.76M – 749
2019
Q2 		$1.76M Buy
132,241
+95,441
+259% +$1.56M 0.07% 310
2019
Q1 		$677K Sell
36,800
-66,700
-64% -$1.19M 0.04% 443
2018
Q4 		$1.76M Buy
103,500
+75,200
+266% +$1.41M 0.09% 209
2018
Q3 		$520K Buy
+28,300
New +$452K 0.02% 424
2016
Q4 		– Sell
-93,200
Closed -$2.39M – 930
2016
Q3 		$2.39M Buy
93,200
+64,000
+219% +$1.79M 0.08% 282
2016
Q2 		$858K Buy
+29,200
New +$873K 0.04% 462
2015
Q4 		– Sell
-25,600
Closed -$608K – 821
2015
Q3 		$608K Buy
+25,600
New +$708K 0.05% 402
2013
Q3 		– Sell
-13,400
Closed -$416K – 630
2013
Q2 		$416K Buy
+13,400
New +$405K 0.07% 277

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's SBH Position: Q4 2020 in Review

Quantitative Investment Management sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 70,437 shares — an estimated $612K sold.

Quantitative Investment Management first reported a position in SBH in Q2 2013 and held it in 11 quarters. The position peaked at $2.62M in Q1 2020. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

  • Quantitative Investment Management reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 70,437 Sally Beauty Holdings shares in Q4 2020, an estimated $612K.
  • Quantitative Investment Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Sally Beauty Holdings position peaked at $2.62M in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.