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Carroll Financial Associates’s Sally Beauty Holdings SBH Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-256
Closed -$3K – 1648
2020
Q2 		$3K Hold
256
– – ﹤0.01% 1314
2020
Q1 		$2K Hold
256
– – ﹤0.01% 1317
2019
Q4 		$4K Hold
256
– – ﹤0.01% 1292
2019
Q3 		$3K Hold
256
– – ﹤0.01% 1298
2019
Q2 		$3K Buy
+256
New +$4.18K ﹤0.01% 1332
2015
Q2 		– Sell
-75
Closed -$3K – 1124
2015
Q1 		$3K Buy
+75
New +$2.42K ﹤0.01% 699

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Carroll Financial Associates's SBH Position: Q3 2020 in Review

Carroll Financial Associates sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 256 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in SBH in Q1 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Carroll Financial Associates reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 256 Sally Beauty Holdings shares in Q3 2020, an estimated $3K.
  • Carroll Financial Associates first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 6 quarters.
  • Carroll Financial Associates's Sally Beauty Holdings position peaked at $4K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.