Stone Ridge Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Stone Ridge 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 Q3	–	Sell	-47,376	Closed	-$594K	–	404
2020 Q2	$594K	Buy	47,376 +3,800	+9%	+$41.6K	0.09%	233
2020 Q1	$352K	Sell	43,576 -2,800	-6%	-$37.2K	0.04%	472
2019 Q4	$846K	Sell	46,376 -12,000	-21%	-$209K	0.05%	450
2019 Q3	$869K	Buy	58,376 +4,600	+9%	+$60.2K	0.05%	453
2019 Q2	$717K	Buy	53,776 +1,100	+2%	+$18K	0.04%	556
2019 Q1	$970K	Sell	52,676 -43,933	-45%	-$785K	0.06%	444
2018 Q4	$1.65M	Hold	96,609	–	–	0.1%	227
2018 Q3	$1.78M	Buy	96,609 +63,290	+190%	+$1.01M	0.1%	236
2018 Q2	$534K	Sell	33,319 -73,393	-69%	-$1.17M	0.03%	758
2018 Q1	$1.75M	Buy	106,712 +10,600	+11%	+$182K	0.1%	203
2017 Q4	$1.8M	Buy	+96,112	New	+$1.67M	0.11%	191

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Stone Ridge Asset Management's SBH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 47,376 shares — an estimated $594K sold.

Stone Ridge Asset Management first reported a position in SBH in Q4 2017 and held it in 11 quarters. The position peaked at $1.8M in Q4 2017. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 47,376 Sally Beauty Holdings shares in Q3 2020, an estimated $594K.
Stone Ridge Asset Management first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Sally Beauty Holdings position peaked at $1.8M in Q4 2017.
204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.