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Sepio Capital’s Sally Beauty Holdings SBH Stock Holding History

Sepio Capital’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
-50,490
Closed -$439K – 365
2020
Q3 		$439K Hold
50,490
– – 0.05% 272
2020
Q2 		$633K Buy
50,490
+14,453
+40% +$158K 0.07% 204
2020
Q1 		$291K Hold
36,037
– – 0.04% 223
2019
Q4 		$658K Sell
36,037
-2,095
-5% -$36.4K 0.06% 183
2019
Q3 		$568K Buy
38,132
+2,414
+7% +$31.6K 0.06% 186
2019
Q2 		$476K Hold
35,718
– – 0.06% 181
2019
Q1 		$658K Buy
35,718
+539
+2% +$9.63K 0.09% 164
2018
Q4 		$600K Buy
+35,179
New +$658K 0.04% 175

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

Sepio Capital's SBH Position: Q4 2020 in Review

Sepio Capital sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 50,490 shares — an estimated $439K sold.

Sepio Capital first reported a position in SBH in Q4 2018 and held it in 8 quarters. The position peaked at $658K in Q4 2019. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

  • Sepio Capital reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
  • Sepio Capital sold 50,490 Sally Beauty Holdings shares in Q4 2020, an estimated $439K.
  • Sepio Capital first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 8 quarters.
  • Sepio Capital's Sally Beauty Holdings position peaked at $658K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.