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

Weld 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
2020
Q4 		– Sell
-61,132
Closed -$531K – 651
2020
Q3 		$531K Sell
61,132
-61,126
-50% -$736K 0.21% 176
2020
Q2 		$1.53M Buy
+122,258
New +$1.34M 0.6% 26

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weld Capital Management's SBH Position: Q4 2020 in Review

Weld Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 61,132 shares — an estimated $531K sold.

Weld Capital Management first reported a position in SBH in Q2 2020 and held it in 2 quarters. The position peaked at $1.53M in Q2 2020. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

  • Weld Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 61,132 Sally Beauty Holdings shares in Q4 2020, an estimated $531K.
  • Weld Capital Management first reported a position in Sally Beauty Holdings in Q2 2020 and held it in 2 quarters.
  • Weld Capital Management's Sally Beauty Holdings position peaked at $1.53M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.