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Cove Street Capital’s Sally Beauty Holdings SBH Stock Holding History

Cove Street Capital’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
Q2 		– Sell
-1,039,518
Closed -$17.1M – 107
2018
Q1 		$17.1M Buy
1,039,518
+28,335
+3% +$486K 1.88% 18
2017
Q4 		$19M Sell
1,011,183
-9,441
-0.9% -$164K 2.05% 15
2017
Q3 		$20M Sell
1,020,624
-44,945
-4% -$884K 2.23% 15
2017
Q2 		$21.6M Sell
1,065,569
-43,100
-4% -$831K 2.62% 12
2017
Q1 		$22.7M Buy
+1,108,669
New +$25.4M 2.39% 15

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cove Street Capital's SBH Position: Q2 2018 in Review

Cove Street Capital sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 1,039,518 shares — an estimated $17.1M sold.

Cove Street Capital first reported a position in SBH in Q1 2017 and held it in 5 quarters. The position peaked at $22.7M in Q1 2017. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

  • Cove Street Capital reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
  • Cove Street Capital sold 1,039,518 Sally Beauty Holdings shares in Q2 2018, an estimated $17.1M.
  • Cove Street Capital first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 5 quarters.
  • Cove Street Capital's Sally Beauty Holdings position peaked at $22.7M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.