Elkfork Partners’s Sally Beauty Holdings SBH Stock Holding History

Elkfork 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	$354K	Buy	23,800 +3,774	+19%	+$49.4K	0.01%	677
2019 Q2	$267K	Hold	20,026	–	–	0.01%	752
2019 Q1	$369K	Hold	20,026	–	–	0.01%	645
2018 Q4	$341K	Buy	20,026 +2,822	+16%	+$52.8K	0.01%	627
2018 Q3	$316K	Buy	+17,204	New	+$275K	0.01%	733
2018 Q2	–	Sell	-58,888	Closed	-$969K	–	1024
2018 Q1	$969K	Buy	58,888 +37,128	+171%	+$637K	0.03%	337
2017 Q4	$408K	Buy	21,760 +4,692	+27%	+$81.3K	0.01%	596
2017 Q3	$334K	Buy	17,068 +170	+1%	+$3.34K	0.01%	594
2017 Q2	$342K	Buy	16,898 +7,854	+87%	+$151K	0.01%	575
2017 Q1	$185K	Buy	9,044 +952	+12%	+$21.8K	0.01%	604
2016 Q4	$214K	Buy	+8,092	New	+$213K	0.01%	554

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

Elkfork Partners's SBH Position: Q3 2019 in Review

Elkfork Partners increased its Sally Beauty Holdings (SBH) stake by 19% in Q3 2019, buying an estimated $49.4K and bringing the position to 23,800 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #677.

Elkfork Partners first reported a position in SBH in Q4 2016 and has held it in 11 quarters since. The position peaked at $969K in Q1 2018. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Elkfork Partners held 23,800 shares of Sally Beauty Holdings worth $354K as of Q3 2019.
Elkfork Partners bought 3,774 Sally Beauty Holdings shares in Q3 2019, an estimated $49.4K.
Sally Beauty Holdings made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #677 holding.
Elkfork Partners first reported a position in Sally Beauty Holdings in Q4 2016 and has held it in 11 quarters since.
Elkfork Partners's Sally Beauty Holdings position peaked at $969K in Q1 2018.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.