Xact Kapitalforvaltning’s Sally Beauty Holdings SBH Stock Holding History

Xact Kapitalforvaltning’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 Q1	$175K	Hold	21,634	–	–	﹤0.01%	1223
2019 Q4	$395K	Hold	21,634	–	–	0.01%	1110
2019 Q3	$322K	Hold	21,634	–	–	0.01%	1159
2019 Q2	$289K	Hold	21,634	–	–	0.01%	1252
2019 Q1	$398K	Hold	21,634	–	–	0.01%	1062
2018 Q4	$369K	Hold	21,634	–	–	0.01%	1099
2018 Q3	$398K	Hold	21,634	–	–	0.01%	1135
2018 Q2	$347K	Hold	21,634	–	–	0.01%	1226
2018 Q1	$356K	Buy	21,634 +6,300	+41%	+$108K	0.01%	1081
2017 Q4	$288K	Buy	+15,334	New	+$266K	0.01%	978

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Xact Kapitalforvaltning's SBH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Sally Beauty Holdings (SBH) position steady in Q1 2020 at 21,634 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Xact Kapitalforvaltning first reported a position in SBH in Q4 2017 and has held it in 10 quarters since. The position peaked at $398K in Q1 2019. 207 funds tracked by Wall St. Rank hold SBH as of Q1 2020.

Xact Kapitalforvaltning held 21,634 shares of Sally Beauty Holdings worth $175K as of Q1 2020.
Xact Kapitalforvaltning left its Sally Beauty Holdings share count unchanged in Q1 2020.
Sally Beauty Holdings made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1223 holding.
Xact Kapitalforvaltning first reported a position in Sally Beauty Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Sally Beauty Holdings position peaked at $398K in Q1 2019.
207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.