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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
2018
Q3 		– Sell
-16,000
Closed -$256K – 224
2018
Q2 		$256K Buy
+16,000
New +$254K 0.05% 159

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
Nordea Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
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.