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

Zebra 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
Q3 		– Sell
-26,683
Closed -$334K – 264
2020
Q2 		$334K Sell
26,683
-835
-3% -$9.14K 0.48% 73
2020
Q1 		$222K Sell
27,518
-690
-2% -$9.16K 0.36% 126
2019
Q4 		$515K Buy
+28,208
New +$490K 0.46% 70
2019
Q1 		– Sell
-31,881
Closed -$544K – 465
2018
Q4 		$544K Sell
31,881
-14,403
-31% -$269K 0.34% 92
2018
Q3 		$851K Sell
46,284
-11,540
-20% -$184K 0.39% 55
2018
Q2 		$927K Buy
57,824
+1,356
+2% +$21.6K 0.4% 95
2018
Q1 		$929K Sell
56,468
-16,373
-22% -$281K 0.33% 151
2017
Q4 		$1.37M Sell
72,841
-18,535
-20% -$321K 0.46% 74
2017
Q3 		$1.79M Sell
91,376
-3,626
-4% -$71.3K 0.58% 47
2017
Q2 		$1.92M Buy
95,002
+60,240
+173% +$1.16M 0.6% 45
2017
Q1 		$711K Buy
+34,762
New +$796K 0.22% 186
2016
Q1 		– Sell
-31,456
Closed -$877K – 260
2015
Q4 		$877K Buy
+31,456
New +$790K 0.49% 71
2014
Q4 		– Sell
-46,659
Closed -$1.28M – 257
2014
Q3 		$1.28M Buy
46,659
+1,193
+3% +$31.6K 0.51% 70
2014
Q2 		$1.14M Buy
45,466
+30,928
+213% +$798K 0.44% 112
2014
Q1 		$398K Buy
+14,538
New +$414K 0.17% 220

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Zebra Capital Management's SBH Position: Q3 2020 in Review

Zebra Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 26,683 shares — an estimated $334K sold.

Zebra Capital Management first reported a position in SBH in Q1 2014 and held it in 15 quarters. The position peaked at $1.92M in Q2 2017. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Zebra Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 26,683 Sally Beauty Holdings shares in Q3 2020, an estimated $334K.
  • Zebra Capital Management first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 15 quarters.
  • Zebra Capital Management's Sally Beauty Holdings position peaked at $1.92M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.