Chicago Equity Partners’s Sally Beauty Holdings SBH Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-72,085	Closed	-$962K	–	950
2019 Q2	$962K	Sell	72,085 -870	-1%	-$14.2K	0.04%	526
2019 Q1	$1.34M	Sell	72,955 -32,775	-31%	-$585K	0.05%	440
2018 Q4	$1.8M	Buy	+105,730	New	+$1.98M	0.07%	358
2018 Q2	–	Sell	-72,465	Closed	-$1.19M	–	888
2018 Q1	$1.19M	Buy	+72,465	New	+$1.24M	0.04%	464

Other funds holding SBH

ACH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Chicago Equity Partners's SBH Position: Q3 2019 in Review

Chicago Equity Partners sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 72,085 shares — an estimated $962K sold.

Chicago Equity Partners first reported a position in SBH in Q1 2018 and held it in 4 quarters. The position peaked at $1.8M in Q4 2018. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Chicago Equity Partners reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 72,085 Sally Beauty Holdings shares in Q3 2019, an estimated $962K.
Chicago Equity Partners first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 4 quarters.
Chicago Equity Partners's Sally Beauty Holdings position peaked at $1.8M in Q4 2018.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.