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

Symons 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
2021
Q1 		– Sell
-12,913
Closed -$169K – 93
2020
Q4 		$169K Hold
12,913
– – 0.09% 79
2020
Q3 		$112K Sell
12,913
-73
-0.6% -$878 0.07% 77
2020
Q2 		$163K Sell
12,986
-56
-0.4% -$613 0.1% 67
2020
Q1 		$106K Sell
13,042
-54
-0.4% -$717 0.06% 78
2019
Q4 		$239K Sell
13,096
-65
-0.5% -$1.13K 0.12% 56
2019
Q3 		$196K Sell
13,161
-325
-2% -$4.25K 0.09% 63
2019
Q2 		$180K Sell
13,486
-56
-0.4% -$915 0.07% 65
2019
Q1 		$249K Sell
13,542
-15,415
-53% -$275K 0.11% 48
2018
Q4 		$494K Sell
28,957
-5,215
-15% -$97.6K 0.21% 39
2018
Q3 		$629K Sell
34,172
-122
-0.4% -$1.95K 0.21% 38
2018
Q2 		$550K Buy
34,294
+18,491
+117% +$294K 0.19% 39
2018
Q1 		$260K Sell
15,803
-1,884
-11% -$32.3K 0.08% 59
2017
Q4 		$332K Sell
17,687
-1,174
-6% -$20.3K 0.09% 59
2017
Q3 		$369K Buy
+18,861
New +$371K 0.09% 56

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symons Capital Management's SBH Position: Q1 2021 in Review

Symons Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 12,913 shares — an estimated $169K sold.

Symons Capital Management first reported a position in SBH in Q3 2017 and held it in 14 quarters. The position peaked at $629K in Q3 2018. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

  • Symons Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
  • Symons Capital Management sold 12,913 Sally Beauty Holdings shares in Q1 2021, an estimated $169K.
  • Symons Capital Management first reported a position in Sally Beauty Holdings in Q3 2017 and held it in 14 quarters.
  • Symons Capital Management's Sally Beauty Holdings position peaked at $629K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.