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Vestmark Advisory Solutions’s Sally Beauty Holdings SBH Stock Holding History

Vestmark Advisory Solutions’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
-11,391
Closed -$143K – 573
2020
Q2 		$143K Sell
11,391
-847
-7% -$9.27K 0.02% 528
2020
Q1 		$99K Buy
12,238
+114
+0.9% +$1.51K 0.02% 469
2019
Q4 		$221K Sell
12,124
-9
-0.1% -$156 0.05% 243
2019
Q3 		$181K Sell
12,133
-2,484
-17% -$32.5K 0.03% 537
2019
Q2 		$195K Sell
14,617
-1,354
-8% -$22.1K 0.03% 538
2019
Q1 		$294K Buy
+15,971
New +$285K 0.05% 401

Other funds holding SBH

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vestmark Advisory Solutions's SBH Position: Q3 2020 in Review

Vestmark Advisory Solutions sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 11,391 shares — an estimated $143K sold.

Vestmark Advisory Solutions first reported a position in SBH in Q1 2019 and held it in 6 quarters. The position peaked at $294K in Q1 2019. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Vestmark Advisory Solutions reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 11,391 Sally Beauty Holdings shares in Q3 2020, an estimated $143K.
  • Vestmark Advisory Solutions first reported a position in Sally Beauty Holdings in Q1 2019 and held it in 6 quarters.
  • Vestmark Advisory Solutions's Sally Beauty Holdings position peaked at $294K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.