Stevens Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Stevens Capital 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 Q1	–	Sell	-29,747	Closed	-$543K	–	367
2019 Q4	$543K	Buy	+29,747	New	+$517K	0.05%	339
2019 Q3	–	Sell	-20,133	Closed	-$269K	–	743
2019 Q2	$269K	Buy	+20,133	New	+$329K	0.01%	544
2019 Q1	–	Sell	-82,925	Closed	-$1.41M	–	867
2018 Q4	$1.41M	Buy	+82,925	New	+$1.55M	0.07%	317
2017 Q2	–	Sell	-42,551	Closed	-$870K	–	1044
2017 Q1	$870K	Buy	+42,551	New	+$974K	0.03%	450
2016 Q3	–	Sell	-31,593	Closed	-$929K	–	1115
2016 Q2	$929K	Sell	31,593 -32,172	-50%	-$962K	0.04%	433
2016 Q1	$2.06M	Buy	+63,765	New	+$1.89M	0.08%	275
2015 Q3	–	Sell	-20,233	Closed	-$639K	–	1191
2015 Q2	$639K	Buy	+20,233	New	+$642K	0.02%	545
2015 Q1	–	Sell	-56,402	Closed	-$1.73M	–	1197
2014 Q4	$1.73M	Buy	+56,402	New	+$1.68M	0.06%	314
2014 Q3	–	Sell	-102,520	Closed	-$2.57M	–	1217
2014 Q2	$2.57M	Sell	102,520 -72,911	-42%	-$1.88M	0.07%	309
2014 Q1	$4.81M	Buy	+175,431	New	+$5M	0.13%	197
2013 Q4	–	Sell	-82,780	Closed	-$2.17M	–	1207
2013 Q3	$2.17M	Buy	+82,780	New	+$2.32M	0.06%	324

Other funds holding SBH

ACH

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stevens Capital Management's SBH Position: Q1 2020 in Review

Stevens Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2020, closing a stake of 29,747 shares — an estimated $543K sold.

Stevens Capital Management first reported a position in SBH in Q3 2013 and held it in 11 quarters. The position peaked at $4.81M in Q1 2014. 207 funds tracked by Wall St. Rank hold SBH as of Q1 2020.

Stevens Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 29,747 Sally Beauty Holdings shares in Q1 2020, an estimated $543K.
Stevens Capital Management first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Sally Beauty Holdings position peaked at $4.81M in Q1 2014.
207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.