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Utah Retirement Systems’s Sally Beauty Holdings SBH Stock Holding History

Utah Retirement Systems’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
-23,202
Closed -$382K – 1008
2018
Q1 		$382K Sell
23,202
-700
-3% -$12K 0.01% 929
2017
Q4 		$448K Sell
23,902
-200
-0.8% -$3.47K 0.01% 923
2017
Q3 		$472K Sell
24,102
-1,100
-4% -$21.6K 0.01% 916
2017
Q2 		$510K Sell
25,202
-1,400
-5% -$27K 0.01% 900
2017
Q1 		$544K Hold
26,602
– – 0.01% 853
2016
Q4 		$703K Hold
26,602
– – 0.02% 778
2016
Q3 		$683K Hold
26,602
– – 0.02% 775
2016
Q2 		$783K Buy
26,602
+300
+1% +$8.97K 0.02% 710
2016
Q1 		$852K Sell
26,302
-1,900
-7% -$56.4K 0.02% 669
2015
Q4 		$786K Hold
28,202
– – 0.02% 700
2015
Q3 		$670K Buy
28,202
+200
+0.7% +$5.54K 0.02% 768
2015
Q2 		$884K Sell
28,002
-800
-3% -$25.4K 0.02% 695
2015
Q1 		$990K Buy
28,802
+900
+3% +$29.1K 0.03% 646
2014
Q4 		$858K Hold
27,902
– – 0.02% 665
2014
Q3 		$764K Sell
27,902
-100
-0.4% -$2.65K 0.02% 707
2014
Q2 		$702K Sell
28,002
-2,400
-8% -$62K 0.02% 780
2014
Q1 		$833K Buy
30,402
+200
+0.7% +$5.7K 0.02% 676
2013
Q4 		$913K Hold
30,202
– – 0.03% 621
2013
Q3 		$790K Sell
30,202
-300
-1% -$8.41K 0.03% 660
2013
Q2 		$949K Buy
+30,502
New +$922K 0.03% 544

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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 $298B AUM 21.96% 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 $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Utah Retirement Systems's SBH Position: Q2 2018 in Review

Utah Retirement Systems sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 23,202 shares — an estimated $382K sold.

Utah Retirement Systems first reported a position in SBH in Q2 2013 and held it in 20 quarters. The position peaked at $990K in Q1 2015. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

  • Utah Retirement Systems reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 23,202 Sally Beauty Holdings shares in Q2 2018, an estimated $382K.
  • Utah Retirement Systems first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Sally Beauty Holdings position peaked at $990K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.