Quantitative Systematic Strategies’s Sally Beauty Holdings SBH Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-22,729	Closed	-$502K	–	306
2021 Q2	$502K	Sell	22,729 -23,227	-51%	-$490K	0.18%	232
2021 Q1	$925K	Buy	+45,956	New	+$769K	0.14%	246
2018 Q3	–	Sell	-22,734	Closed	-$364K	–	771
2018 Q2	$364K	Buy	+22,734	New	+$362K	0.07%	419
2016 Q1	–	Sell	-25,471	Closed	-$715K	–	709
2015 Q4	$715K	Buy	+25,471	New	+$639K	0.19%	99
2015 Q3	–	Sell	-105,232	Closed	-$3.23M	–	504
2015 Q2	$3.23M	Buy	+105,232	New	+$3.34M	0.72%	14
2014 Q2	–	Sell	-13,966	Closed	-$384K	–	322
2014 Q1	$384K	Sell	13,966 -12,553	-47%	-$358K	0.32%	143
2013 Q4	$798K	Buy	+26,519	New	+$726K	0.65%	49

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's SBH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 22,729 shares — an estimated $502K sold.

Quantitative Systematic Strategies first reported a position in SBH in Q4 2013 and held it in 7 quarters. The position peaked at $3.23M in Q2 2015. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 22,729 Sally Beauty Holdings shares in Q3 2021, an estimated $502K.
Quantitative Systematic Strategies first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 7 quarters.
Quantitative Systematic Strategies's Sally Beauty Holdings position peaked at $3.23M in Q2 2015.
198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.