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Nathaniel Simons

Meritage Group

Nathaniel Simons Sally Beauty Holdings Inc stake

total: 301

Meritage Group SBH trades

Total transactions:
16
New positions:
1
Sold out:
1
Added:
8
Reduced:
6
Held since:
2013 Q2 or earlier
Held for:
15+ quarters
Latest activity:
2017 Q1
According to 2026 Q1 report, Nathaniel Simons doesn't hold any Sally Beauty Holdings Inc (SBH) shares. Meritage Group has held SBH since at least 2013 Q2 with about 5.25M shares in our earliest available record. Since at least 2013 Q2, Meritage Group has made 15 more transactions.

When did Nathaniel Simons sell Sally Beauty Holdings Inc (SBH)?

Nathaniel Simons sold off the entire Sally Beauty Holdings Inc (SBH) position in 2017 Q1.

Estimated cost basis*

Weighted AVG buy price:
$29.24
Weighted AVG sell price:
$29.00

Nathaniel Simons's historical trades in Sally Beauty Holdings Inc

16 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$26.42
-100% (-4,782,703)
2016 Q4
4.61%
$26.42
-4.15% (-206,982)
2016 Q3
4.09%
$25.68
-3.59% (-186,067)
2016 Q2
4.91%
$29.41
+5.19% (+255,384)
2016 Q1
4.41%
$32.38
-33.08% (-2,432,059)
2015 Q4
5.61%
$27.89
+10.30% (+686,428)
2015 Q3
4.18%
$23.75
+0.11% (+7,203)
2015 Q2
4.93%
$31.58
-0.10% (-6,933)
2015 Q1
6.19%
$34.37
-15.19% (-1,193,457)
2014 Q4
6.59%
$30.74
+0.05% (+3,597)
2014 Q3
5.85%
$27.37
+0.02% (+1,730)
2014 Q2
5.54%
$25.08
+4.43% (+333,094)
2014 Q1
5.81%
$27.40
-8.70% (-716,742)
2013 Q4
7.78%
$30.23
+5.46% (+426,831)
2013 Q3
7.03%
$26.16
+48.82% (+2,562,206)
2013 Q2
5.53%
$31.10
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.