Ellington Management Group’s Sally Beauty Holdings SBH Stock Holding History

Ellington Management Group’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	–	Sell	-28,000	Closed	-$374K	–	765
2019 Q2	$374K	Buy	+28,000	New	+$458K	0.06%	303
2018 Q2	–	Sell	-37,675	Closed	-$620K	–	803
2018 Q1	$620K	Buy	+37,675	New	+$646K	0.04%	350
2017 Q4	–	Sell	-13,400	Closed	-$262K	–	791
2017 Q3	$262K	Buy	+13,400	New	+$263K	0.04%	436
2015 Q4	–	Sell	-8,603	Closed	-$204K	–	784
2015 Q3	$204K	Buy	+8,603	New	+$238K	0.06%	578
2015 Q1	–	Sell	-13,300	Closed	-$409K	–	806
2014 Q4	$409K	Buy	+13,300	New	+$395K	0.14%	249
2014 Q3	–	Sell	-12,800	Closed	-$321K	–	454
2014 Q2	$321K	Buy	+12,800	New	+$330K	0.15%	208
2013 Q4	–	Sell	-35,100	Closed	-$918K	–	756
2013 Q3	$918K	Buy	+35,100	New	+$984K	0.17%	134

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

Ellington Management Group's SBH Position: Q3 2019 in Review

Ellington Management Group sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 28,000 shares — an estimated $374K sold.

Ellington Management Group first reported a position in SBH in Q3 2013 and held it in 7 quarters. The position peaked at $918K in Q3 2013. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Ellington Management Group reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 28,000 Sally Beauty Holdings shares in Q3 2019, an estimated $374K.
Ellington Management Group first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Sally Beauty Holdings position peaked at $918K in Q3 2013.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.