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Westpac Banking Corp’s Sally Beauty Holdings SBH Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-23,911
Closed -$193K – 875
2020
Q1 		$193K Sell
23,911
-468,942
-95% -$6.23M ﹤0.01% 809
2019
Q4 		$8.99M Sell
492,853
-6,491
-1% -$113K 0.12% 250
2019
Q3 		$7.44M Buy
499,344
+77,690
+18% +$1.02M 0.1% 284
2019
Q2 		$5.62M Buy
421,654
+75,500
+22% +$1.23M 0.09% 300
2019
Q1 		$6.37M Sell
346,154
-112,473
-25% -$2.01M 0.11% 262
2018
Q4 		$7.82M Buy
458,627
+213,252
+87% +$3.99M 0.13% 211
2018
Q3 		$4.51M Sell
245,375
-6,344
-3% -$101K 0.08% 327
2018
Q2 		$4.04M Sell
251,719
-5,363
-2% -$85.3K 0.08% 312
2018
Q1 		$4.23M Buy
257,082
+40,719
+19% +$698K 0.08% 296
2017
Q4 		$4.06M Hold
216,363
– – 0.09% 294
2017
Q3 		$4.24M Sell
216,363
-1,500
-0.7% -$29.5K 0.09% 306
2017
Q2 		$4.41M Sell
217,863
-51,598
-19% -$995K 0.1% 291
2017
Q1 		$5.51M Buy
269,461
+8,119
+3% +$186K 0.04% 408
2016
Q4 		$6.6M Buy
261,342
+6,006
+2% +$158K 0.06% 322
2016
Q3 		$6.56M Buy
255,336
+6,097
+2% +$171K 0.07% 304
2016
Q2 		$7.33M Buy
249,239
+5,637
+2% +$169K 0.08% 279
2016
Q1 		$7.89M Buy
243,602
+5,822
+2% +$173K 0.09% 243
2015
Q4 		$6.63M Sell
237,780
-5,071
-2% -$127K 0.07% 251
2015
Q3 		$5.77M Buy
242,851
+10,110
+4% +$280K 0.06% 286
2015
Q2 		$7.35M Sell
232,741
-36,247
-13% -$1.15M 0.07% 244
2015
Q1 		$8.61M Buy
268,988
+35,519
+15% +$1.15M 0.07% 262
2014
Q4 		$7.18M Buy
233,469
+4,208
+2% +$125K 0.07% 279
2014
Q3 		$6.27M Buy
229,261
+21,597
+10% +$573K 0.06% 280
2014
Q2 		$5.21M Buy
207,664
+6,672
+3% +$172K 0.05% 335
2014
Q1 		$5.51M Sell
200,992
-3,720
-2% -$106K 0.06% 291
2013
Q4 		$6.19M Sell
204,712
-20,041
-9% -$549K 0.07% 276
2013
Q3 		$5.88M Buy
224,753
+35,200
+19% +$987K 0.07% 272
2013
Q2 		$5.57M Buy
+189,553
New +$5.73M 0.09% 256

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westpac Banking Corp's SBH Position: Q2 2020 in Review

Westpac Banking Corp sold out of Sally Beauty Holdings (SBH) in Q2 2020, closing a stake of 23,911 shares — an estimated $193K sold.

Westpac Banking Corp first reported a position in SBH in Q2 2013 and held it in 28 quarters. The position peaked at $8.99M in Q4 2019. 211 funds tracked by Wall St. Rank hold SBH as of Q2 2020.

  • Westpac Banking Corp reported no remaining Sally Beauty Holdings position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 23,911 Sally Beauty Holdings shares in Q2 2020, an estimated $193K.
  • Westpac Banking Corp first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 28 quarters.
  • Westpac Banking Corp's Sally Beauty Holdings position peaked at $8.99M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.