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Scopus Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Scopus Asset 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
2017
Q1 		– Sell
-676,265
Closed -$17.9M – 272
2016
Q4 		$17.9M Buy
676,265
+26,275
+4% +$693K 0.4% 69
2016
Q3 		$16.7M Buy
+649,990
New +$18.2M 0.27% 95
2014
Q3 		– Sell
-774,800
Closed -$19.4M – 228
2014
Q2 		$19.4M Sell
774,800
-881,086
-53% -$22.7M 0.44% 71
2014
Q1 		$45.4M Buy
1,655,886
+40,252
+2% +$1.15M 1.23% 24
2013
Q4 		$48.8M Buy
+1,615,634
New +$44.2M 1.14% 30

Other funds holding SBH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's SBH Position: Q1 2017 in Review

Scopus Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 676,265 shares — an estimated $17.9M sold.

Scopus Asset Management first reported a position in SBH in Q4 2013 and held it in 5 quarters. The position peaked at $48.8M in Q4 2013. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Scopus Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Scopus Asset Management sold 676,265 Sally Beauty Holdings shares in Q1 2017, an estimated $17.9M.
  • Scopus Asset Management first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 5 quarters.
  • Scopus Asset Management's Sally Beauty Holdings position peaked at $48.8M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.