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

Burgundy 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
2020 Q1	–	Sell	-283,569	Closed	-$5.17M	–	115
2019 Q4	$5.17M	Sell	283,569 -1,571,433	-85%	-$27.3M	0.05%	85
2019 Q3	$27.6M	Buy	1,855,002 +183,544	+11%	+$2.4M	0.28%	65
2019 Q2	$22.3M	Sell	1,671,458 -1,533,206	-48%	-$25.1M	0.22%	68
2019 Q1	$59M	Sell	3,204,664 -335,031	-9%	-$5.98M	0.61%	48
2018 Q4	$60.4M	Sell	3,539,695 -483,950	-12%	-$9.06M	0.64%	46
2018 Q3	$74M	Sell	4,023,645 -241,512	-6%	-$3.86M	0.69%	45
2018 Q2	$68.4M	Sell	4,265,157 -155,873	-4%	-$2.48M	0.66%	49
2018 Q1	$72.7M	Sell	4,421,030 -22,506	-0.5%	-$386K	0.68%	45
2017 Q4	$83.4M	Buy	4,443,536 +1,332,952	+43%	+$23.1M	0.76%	41
2017 Q3	$60.9M	Buy	3,110,584 +553,203	+22%	+$10.9M	0.57%	49
2017 Q2	$51.8M	Buy	+2,557,381	New	+$49.3M	0.49%	56

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Burgundy Asset Management's SBH Position: Q1 2020 in Review

Burgundy Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2020, closing a stake of 283,569 shares — an estimated $5.17M sold.

Burgundy Asset Management first reported a position in SBH in Q2 2017 and held it in 11 quarters. The position peaked at $83.4M in Q4 2017. 207 funds tracked by Wall St. Rank hold SBH as of Q1 2020.

Burgundy Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2020 after selling out during the quarter.
Burgundy Asset Management sold 283,569 Sally Beauty Holdings shares in Q1 2020, an estimated $5.17M.
Burgundy Asset Management first reported a position in Sally Beauty Holdings in Q2 2017 and held it in 11 quarters.
Burgundy Asset Management's Sally Beauty Holdings position peaked at $83.4M in Q4 2017.
207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.