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

Claret 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 Q2	–	Sell	-103,276	Closed	-$834K	–	175
2020 Q1	$834K	Sell	103,276 -72,747	-41%	-$966K	0.24%	69
2019 Q4	$3.21M	Sell	176,023 -35,078	-17%	-$610K	0.62%	41
2019 Q3	$3.14M	Sell	211,101 -101,657	-33%	-$1.33M	0.65%	45
2019 Q2	$4.17M	Sell	312,758 -13,081	-4%	-$214K	0.86%	33
2019 Q1	$6M	Sell	325,839 -19,210	-6%	-$343K	1.19%	21
2018 Q4	$5.88M	Sell	345,049 -14,801	-4%	-$277K	1.31%	19
2018 Q3	$6.62M	Sell	359,850 -9,397	-3%	-$150K	1.27%	22
2018 Q2	$5.92M	Buy	369,247 +13,895	+4%	+$221K	1.21%	25
2018 Q1	$5.85M	Sell	355,352 -13,704	-4%	-$235K	1.33%	24
2017 Q4	$6.92M	Buy	+369,056	New	+$6.4M	1.51%	20

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Claret Asset Management's SBH Position: Q2 2020 in Review

Claret Asset Management sold out of Sally Beauty Holdings (SBH) in Q2 2020, closing a stake of 103,276 shares — an estimated $834K sold.

Claret Asset Management first reported a position in SBH in Q4 2017 and held it in 10 quarters. The position peaked at $6.92M in Q4 2017. 211 funds tracked by Wall St. Rank hold SBH as of Q2 2020.

Claret Asset Management reported no remaining Sally Beauty Holdings position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 103,276 Sally Beauty Holdings shares in Q2 2020, an estimated $834K.
Claret Asset Management first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 10 quarters.
Claret Asset Management's Sally Beauty Holdings position peaked at $6.92M in Q4 2017.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.