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Aristotle Fund’s Sally Beauty Holdings SBH Stock Holding History

Aristotle Fund’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
2018
Q3 		– Sell
-680,900
Closed -$10.9M – 9
2018
Q2 		$10.9M Buy
680,900
+84,000
+14% +$1.34M 11.04% 4
2018
Q1 		$9.82M Buy
596,900
+152,900
+34% +$2.62M 10.89% 5
2017
Q4 		$8.33M Buy
+444,000
New +$7.7M 7.73% 5

Other funds holding SBH

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Fund's SBH Position: Q3 2018 in Review

Aristotle Fund sold out of Sally Beauty Holdings (SBH) in Q3 2018, closing a stake of 680,900 shares — an estimated $10.9M sold.

Aristotle Fund first reported a position in SBH in Q4 2017 and held it in 3 quarters. The position peaked at $10.9M in Q2 2018. 225 funds tracked by Wall St. Rank hold SBH as of Q3 2018.

  • Aristotle Fund reported no remaining Sally Beauty Holdings position as of Q3 2018 after selling out during the quarter.
  • Aristotle Fund sold 680,900 Sally Beauty Holdings shares in Q3 2018, an estimated $10.9M.
  • Aristotle Fund first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 3 quarters.
  • Aristotle Fund's Sally Beauty Holdings position peaked at $10.9M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2018.

Based on Aristotle Fund's 13F filing for Q3 2018, filed 13 Nov 2018.