Flinton Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Flinton Capital Management’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	$167K	Buy	11,200 +1,776	+19%	+$23.2K	0.01%	696
2019 Q2	$126K	Hold	9,424	–	–	﹤0.01%	750
2019 Q1	$173K	Hold	9,424	–	–	0.01%	698
2018 Q4	$161K	Buy	9,424 +1,328	+16%	+$24.8K	0.01%	688
2018 Q3	$149K	Buy	+8,096	New	+$129K	﹤0.01%	746
2018 Q2	–	Sell	-27,712	Closed	-$456K	–	868
2018 Q1	$456K	Buy	27,712 +17,472	+171%	+$300K	0.02%	439
2017 Q4	$192K	Buy	10,240 +2,208	+27%	+$38.3K	0.01%	664
2017 Q3	$157K	Buy	8,032 +80	+1%	+$1.57K	0.01%	669
2017 Q2	$161K	Buy	7,952 +3,696	+87%	+$71.3K	0.01%	632
2017 Q1	$87K	Buy	4,256 +448	+12%	+$10.3K	﹤0.01%	662
2016 Q4	$101K	Buy	+3,808	New	+$100K	﹤0.01%	593

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

Flinton Capital Management's SBH Position: Q3 2019 in Review

Flinton Capital Management increased its Sally Beauty Holdings (SBH) stake by 19% in Q3 2019, buying an estimated $23.2K and bringing the position to 11,200 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #696.

Flinton Capital Management first reported a position in SBH in Q4 2016 and has held it in 11 quarters since. The position peaked at $456K in Q1 2018. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Flinton Capital Management held 11,200 shares of Sally Beauty Holdings worth $167K as of Q3 2019.
Flinton Capital Management bought 1,776 Sally Beauty Holdings shares in Q3 2019, an estimated $23.2K.
Sally Beauty Holdings made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #696 holding.
Flinton Capital Management first reported a position in Sally Beauty Holdings in Q4 2016 and has held it in 11 quarters since.
Flinton Capital Management's Sally Beauty Holdings position peaked at $456K in Q1 2018.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

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