1832 Asset Management’s Sally Beauty Holdings SBH Stock Holding History

1832 Asset 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
2019 Q3	–	Sell	-104,500	Closed	-$1.34M	–	743
2019 Q2	$1.34M	Buy	+104,500	New	+$1.71M	﹤0.01%	444
2016 Q3	–	Sell	-221	Closed	-$7K	–	747
2016 Q2	$7K	Buy	+221	New	+$6.61K	﹤0.01%	626
2015 Q3	–	Sell	-500	Closed	-$16K	–	682
2015 Q2	$16K	Buy	+500	New	+$15.9K	﹤0.01%	571

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

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

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

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

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

1832 Asset Management's SBH Position: Q3 2019 in Review

1832 Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 104,500 shares — an estimated $1.34M sold.

1832 Asset Management first reported a position in SBH in Q2 2015 and held it in 3 quarters. The position peaked at $1.34M in Q2 2019. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

1832 Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
1832 Asset Management sold 104,500 Sally Beauty Holdings shares in Q3 2019, an estimated $1.34M.
1832 Asset Management first reported a position in Sally Beauty Holdings in Q2 2015 and held it in 3 quarters.
1832 Asset Management's Sally Beauty Holdings position peaked at $1.34M in Q2 2019.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.