Xponance’s Sally Beauty Holdings SBH Stock Holding History

Xponance’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	-15,073	Closed	-$131K	–	1056
2020 Q3	$131K	Sell	15,073 -377	-2%	-$4.54K	﹤0.01%	1007
2020 Q2	$194K	Buy	+15,450	New	+$169K	0.01%	977

Other funds holding SBH

ACH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xponance's SBH Position: Q4 2020 in Review

Xponance sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 15,073 shares — an estimated $131K sold.

Xponance first reported a position in SBH in Q2 2020 and held it in 2 quarters. The position peaked at $194K in Q2 2020. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

Xponance reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
Xponance sold 15,073 Sally Beauty Holdings shares in Q4 2020, an estimated $131K.
Xponance first reported a position in Sally Beauty Holdings in Q2 2020 and held it in 2 quarters.
Xponance's Sally Beauty Holdings position peaked at $194K in Q2 2020.
188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Xponance's 13F filing for Q4 2020, filed 11 Feb 2021.