Empirical Finance’s Sally Beauty Holdings SBH Stock Holding History

Empirical Finance’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
2020 Q1	–	Sell	-54,840	Closed	-$1M	–	231
2019 Q4	$1M	Buy	54,840 +653	+1%	+$11.4K	0.24%	99
2019 Q3	$807K	Sell	54,187 -71,664	-57%	-$937K	0.23%	94
2019 Q2	$1.68M	Buy	125,851 +1,085	+0.9%	+$17.7K	0.46%	41
2019 Q1	$2.3M	Buy	124,766 +7,723	+7%	+$138K	0.58%	29
2018 Q4	$2M	Buy	+117,043	New	+$2.19M	0.59%	29
2018 Q2	–	Sell	-124,766	Closed	-$2.3M	–	185
2018 Q1	$2.3M	Buy	124,766 +20,059	+19%	+$344K	0.58%	29
2017 Q4	$1.96M	Buy	104,707 +44,960	+75%	+$779K	0.65%	35
2017 Q3	$1.17M	Buy	+59,747	New	+$1.17M	0.4%	73
2017 Q1	–	Sell	-1,101	Closed	-$30K	–	484
2016 Q4	$30K	Buy	+1,101	New	+$29K	0.02%	146

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Empirical Finance's SBH Position: Q1 2020 in Review

Empirical Finance sold out of Sally Beauty Holdings (SBH) in Q1 2020, closing a stake of 54,840 shares — an estimated $1M sold.

Empirical Finance first reported a position in SBH in Q4 2016 and held it in 9 quarters. The position peaked at $2.3M in Q1 2019. 207 funds tracked by Wall St. Rank hold SBH as of Q1 2020.

Empirical Finance reported no remaining Sally Beauty Holdings position as of Q1 2020 after selling out during the quarter.
Empirical Finance sold 54,840 Sally Beauty Holdings shares in Q1 2020, an estimated $1M.
Empirical Finance first reported a position in Sally Beauty Holdings in Q4 2016 and held it in 9 quarters.
Empirical Finance's Sally Beauty Holdings position peaked at $2.3M in Q1 2019.
207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.