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Virtu KCG Holdings’s Sally Beauty Holdings SBH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-23,343
Closed -$477K – 3418
2017
Q1 		$477K Buy
+23,343
New +$534K 0.01% 1417
2016
Q4 		– Sell
-20,808
Closed -$534K – 3750
2016
Q3 		$534K Buy
20,808
+10,687
+106% +$299K 0.01% 1306
2016
Q2 		$298K Sell
10,121
-5,975
-37% -$179K 0.01% 1886
2016
Q1 		$521K Buy
16,096
+7,413
+85% +$220K 0.01% 1146
2015
Q4 		$242K Sell
8,683
-17,898
-67% -$449K ﹤0.01% 2439
2015
Q3 		$631K Buy
26,581
+14,049
+112% +$389K 0.01% 1296
2015
Q2 		$396K Sell
12,532
-23,085
-65% -$733K 0.01% 1723
2015
Q1 		$1.22M Buy
35,617
+20,482
+135% +$662K 0.02% 631
2014
Q4 		$465K Buy
+15,135
New +$450K 0.01% 1784
2014
Q3 		– Sell
-18,768
Closed -$471K – 3998
2014
Q2 		$471K Buy
18,768
+1,628
+9% +$42K 0.01% 2015
2014
Q1 		$470K Buy
+17,140
New +$489K 0.01% 2033
2013
Q4 		– Sell
-58,626
Closed -$1.53M – 4193
2013
Q3 		$1.53M Buy
+58,626
New +$1.64M 0.02% 805

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's SBH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 23,343 shares — an estimated $477K sold.

Virtu KCG Holdings first reported a position in SBH in Q3 2013 and held it in 12 quarters. The position peaked at $1.53M in Q3 2013. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,343 Sally Beauty Holdings shares in Q2 2017, an estimated $477K.
  • Virtu KCG Holdings first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Sally Beauty Holdings position peaked at $1.53M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.