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FDx Advisors’s Sally Beauty Holdings SBH Stock Holding History

FDx Advisors’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
-26,207
Closed -$350K – 766
2019
Q2 		$350K Sell
26,207
-437
-2% -$7.14K 0.01% 578
2019
Q1 		$491K Buy
+26,644
New +$476K 0.02% 469
2018
Q4 		– Sell
-29,409
Closed -$541K – 763
2018
Q3 		$541K Buy
29,409
+8,556
+41% +$137K 0.02% 505
2018
Q2 		$334K Sell
20,853
-9,907
-32% -$158K 0.01% 686
2018
Q1 		$506K Sell
30,760
-7,359
-19% -$126K 0.02% 759
2017
Q4 		$715K Sell
38,119
-1,107
-3% -$19.2K 0.02% 661
2017
Q3 		$768K Sell
39,226
-758
-2% -$14.9K 0.02% 624
2017
Q2 		$810K Buy
39,984
+3,757
+10% +$72.4K 0.02% 587
2017
Q1 		$740K Sell
36,227
-5,217
-13% -$119K 0.02% 630
2016
Q4 		$1.09M Sell
41,444
-40
-0.1% -$1.05K 0.03% 497
2016
Q3 		$1.06M Buy
41,484
+4,973
+14% +$139K 0.04% 372
2016
Q2 		$1.07M Buy
36,511
+4,563
+14% +$136K 0.05% 337
2016
Q1 		$1.03M Sell
31,948
-2,302
-7% -$68.3K 0.05% 351
2015
Q4 		$955K Sell
34,250
-4,617
-12% -$116K 0.04% 356
2015
Q3 		$923K Buy
38,867
+4,347
+13% +$120K 0.08% 269
2015
Q2 		$1.09M Sell
34,520
-3,780
-10% -$120K 0.05% 306
2015
Q1 		$1.31M Sell
38,300
-969
-2% -$31.3K 0.03% 488
2014
Q4 		$1.21M Buy
39,269
+804
+2% +$23.9K 0.07% 248
2014
Q3 		$1.05M Sell
38,465
-1,559
-4% -$41.3K 0.07% 314
2014
Q2 		$1M Buy
40,024
+34
+0.1% +$878 0.07% 335
2014
Q1 		$1.1M Sell
39,990
-377
-0.9% -$10.7K 0.09% 221
2013
Q4 		$1.22M Sell
40,367
-783
-2% -$21.4K 0.12% 173
2013
Q3 		$1.08M Buy
41,150
+7,409
+22% +$208K 0.13% 159
2013
Q2 		$1.05M Buy
+33,741
New +$1.02M 0.14% 151

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FDx Advisors's SBH Position: Q3 2019 in Review

FDx Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 26,207 shares — an estimated $350K sold.

FDx Advisors first reported a position in SBH in Q2 2013 and held it in 24 quarters. The position peaked at $1.31M in Q1 2015. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

  • FDx Advisors reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 26,207 Sally Beauty Holdings shares in Q3 2019, an estimated $350K.
  • FDx Advisors first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 24 quarters.
  • FDx Advisors's Sally Beauty Holdings position peaked at $1.31M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.