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

Securian 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
2020
Q4 		– Sell
-10,959
Closed -$95K – 1005
2020
Q3 		$95K Sell
10,959
-472
-4% -$5.68K ﹤0.01% 1009
2020
Q2 		$143K Sell
11,431
-511
-4% -$5.59K ﹤0.01% 979
2020
Q1 		$96K Hold
11,942
– – ﹤0.01% 990
2019
Q4 		$218K Sell
11,942
-1,587
-12% -$27.6K ﹤0.01% 963
2019
Q3 		$201K Sell
13,529
-953
-7% -$12.5K ﹤0.01% 974
2019
Q2 		$193K Sell
14,482
-129
-0.9% -$2.11K ﹤0.01% 992
2019
Q1 		$269K Hold
14,611
– – 0.01% 942
2018
Q4 		$249K Sell
14,611
-100
-0.7% -$1.87K 0.01% 935
2018
Q3 		$271K Sell
14,711
-463
-3% -$7.4K 0.01% 969
2018
Q2 		$243K Sell
15,174
-183
-1% -$2.91K 0.01% 978
2018
Q1 		$253K Sell
15,357
-462
-3% -$7.92K 0.01% 950
2017
Q4 		$297K Sell
15,819
-791
-5% -$13.7K 0.01% 937
2017
Q3 		$325K Sell
16,610
-740
-4% -$14.5K 0.01% 890
2017
Q2 		$351K Sell
17,350
-1,031
-6% -$19.9K 0.01% 866
2017
Q1 		$376K Buy
18,381
+481
+3% +$11K 0.01% 845
2016
Q4 		$473K Hold
17,900
– – 0.01% 760
2016
Q3 		$460K Buy
+17,900
New +$501K 0.01% 732

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

Securian Asset Management's SBH Position: Q4 2020 in Review

Securian Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 10,959 shares — an estimated $95K sold.

Securian Asset Management first reported a position in SBH in Q3 2016 and held it in 17 quarters. The position peaked at $473K in Q4 2016. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

  • Securian Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 10,959 Sally Beauty Holdings shares in Q4 2020, an estimated $95K.
  • Securian Asset Management first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 17 quarters.
  • Securian Asset Management's Sally Beauty Holdings position peaked at $473K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.