CM
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Caption Management’s Sally Beauty Holdings SBH Stock Holding History

Caption 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
2021
Q3 		– Sell
-23,600
Closed -$521K – 1764
2021
Q2 		$521K Buy
+23,600
New +$498K 0.01% 1034

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's SBH Position: Q4 2019 in Review

Caption Management sold out of Sally Beauty Holdings (SBH) in Q4 2019, closing a stake of 27,500 shares — an estimated $409K sold.

Caption Management first reported a position in SBH in Q3 2019 and held it in 1 quarter. The position peaked at $409K in Q3 2019. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2019.

  • Caption Management reported no remaining Sally Beauty Holdings position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 27,500 Sally Beauty Holdings shares in Q4 2019, an estimated $409K.
  • Caption Management first reported a position in Sally Beauty Holdings in Q3 2019 and held it in 1 quarter.
  • Caption Management's Sally Beauty Holdings position peaked at $409K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.