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Alpha Windward’s Sally Beauty Holdings SBH Stock Holding History

Alpha Windward’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
2016
Q2 		– Sell
-12,900
Closed -$418K – 449
2016
Q1 		$418K Buy
+12,900
New +$383K 0.3% 133

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's SBH Position: Q2 2016 in Review

Alpha Windward sold out of Sally Beauty Holdings (SBH) in Q2 2016, closing a stake of 12,900 shares — an estimated $418K sold.

Alpha Windward first reported a position in SBH in Q1 2016 and held it in 1 quarter. The position peaked at $418K in Q1 2016. 219 funds tracked by Wall St. Rank hold SBH as of Q2 2016.

  • Alpha Windward reported no remaining Sally Beauty Holdings position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 12,900 Sally Beauty Holdings shares in Q2 2016, an estimated $418K.
  • Alpha Windward first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 1 quarter.
  • Alpha Windward's Sally Beauty Holdings position peaked at $418K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.