Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Sally Beauty Holdings SBH Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-19,883
Closed -$327K – 995
2018
Q1 		$327K Buy
+19,883
New +$341K 0.01% 907

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Treasurer of the State of North Carolina's SBH Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 19,883 shares — an estimated $327K sold.

Treasurer of the State of North Carolina first reported a position in SBH in Q1 2018 and held it in 1 quarter. The position peaked at $327K in Q1 2018. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 19,883 Sally Beauty Holdings shares in Q2 2018, an estimated $327K.
  • Treasurer of the State of North Carolina first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Sally Beauty Holdings position peaked at $327K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.