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C.T. Fitzpatrick’s Sally Beauty Holdings SBH Stock Holding History

C.T. Fitzpatrick’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
2017
Q2 		– Sell
-2,260,283
Closed -$46.2M – 57
2017
Q1 		$46.2M Sell
2,260,283
-81,394
-3% -$1.86M 0.4% 44
2016
Q4 		$61.9M Buy
2,341,677
+1,086,399
+87% +$28.7M 0.55% 39
2016
Q3 		$32.2M Buy
1,255,278
+8,321
+0.7% +$233K 0.3% 50
2016
Q2 		$36.7M Buy
+1,246,957
New +$37.3M 0.36% 46

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.T. Fitzpatrick's SBH Position: Q2 2017 in Review

C.T. Fitzpatrick sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 2,260,283 shares — an estimated $46.2M sold.

C.T. Fitzpatrick first reported a position in SBH in Q2 2016 and held it in 4 quarters. The position peaked at $61.9M in Q4 2016. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

  • C.T. Fitzpatrick reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
  • C.T. Fitzpatrick sold 2,260,283 Sally Beauty Holdings shares in Q2 2017, an estimated $46.2M.
  • C.T. Fitzpatrick first reported a position in Sally Beauty Holdings in Q2 2016 and held it in 4 quarters.
  • C.T. Fitzpatrick's Sally Beauty Holdings position peaked at $61.9M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.