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Caprock Group’s Sally Beauty Holdings SBH Stock Holding History

Caprock Group’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
Q2 		– Sell
-11,000
Closed -$181K – 478
2018
Q1 		$181K Buy
+11,000
New +$189K 0.04% 409
2017
Q4 		– Sell
-16,990
Closed -$333K – 492
2017
Q3 		$333K Buy
16,990
+100
+0.6% +$1.97K 0.07% 259
2017
Q2 		$342K Buy
16,890
+2,290
+16% +$44.2K 0.08% 247
2017
Q1 		$298K Buy
+14,600
New +$334K 0.07% 248

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Caprock Group's SBH Position: Q2 2018 in Review

Caprock Group sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 11,000 shares — an estimated $181K sold.

Caprock Group first reported a position in SBH in Q1 2017 and held it in 4 quarters. The position peaked at $342K in Q2 2017. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

  • Caprock Group reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 11,000 Sally Beauty Holdings shares in Q2 2018, an estimated $181K.
  • Caprock Group first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 4 quarters.
  • Caprock Group's Sally Beauty Holdings position peaked at $342K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.