Fuller & Thaler Asset Management
SBH icon

Fuller & Thaler Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-216,002
Closed -$3.98M – 470
2019
Q1 		$3.98M Buy
216,002
+29,651
+16% +$530K 0.05% 207
2018
Q4 		$3.18M Sell
186,351
-102,259
-35% -$1.91M 0.05% 223
2018
Q3 		$5.31M Sell
288,610
-3,599,383
-93% -$57.5M 0.05% 208
2018
Q2 		$62.3M Sell
3,887,993
-1,973,707
-34% -$31.4M 0.67% 57
2018
Q1 		$96.4M Buy
5,861,700
+446,565
+8% +$7.66M 1.13% 22
2017
Q4 		$102M Sell
5,415,135
-251,674
-4% -$4.36M 1.22% 19
2017
Q3 		$111M Buy
5,666,809
+518,520
+10% +$10.2M 1.36% 15
2017
Q2 		$104M Buy
5,148,289
+430,635
+9% +$8.3M 1.37% 15
2017
Q1 		$96.4M Buy
4,717,654
+1,604,276
+52% +$36.7M 1.32% 17
2016
Q4 		$82.3M Buy
3,113,378
+987,074
+46% +$26M 1.24% 22
2016
Q3 		$54.6M Buy
2,126,304
+185,122
+10% +$5.19M 0.9% 43
2016
Q2 		$57.1M Buy
1,941,182
+322,828
+20% +$9.65M 0.98% 41
2016
Q1 		$52.4M Sell
1,618,354
-1,150,854
-42% -$34.2M 1.02% 37
2015
Q4 		$77.2M Buy
2,769,208
+947,974
+52% +$23.8M 1.65% 13
2015
Q3 		$43.3M Buy
1,821,234
+733,816
+67% +$20.3M 1.12% 28
2015
Q2 		$34.3M Buy
1,087,418
+157,148
+17% +$4.99M 0.97% 30
2015
Q1 		$32M Buy
930,270
+118,598
+15% +$3.83M 1.02% 27
2014
Q4 		$25M Sell
811,672
-293,772
-27% -$8.73M 0.9% 33
2014
Q3 		$30.3M Buy
1,105,444
+170,544
+18% +$4.52M 1.3% 14
2014
Q2 		$23.4M Buy
934,900
+320,800
+52% +$8.28M 0.99% 23
2014
Q1 		$16.8M Sell
614,100
-90,200
-13% -$2.57M 0.81% 25
2013
Q4 		$21.3M Sell
704,300
-163,400
-19% -$4.47M 1.17% 10
2013
Q3 		$22.7M Buy
867,700
+359,400
+71% +$10.1M 1.36% 3
2013
Q2 		$15.8M Buy
+508,300
New +$15.4M 1.11% 4

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fuller & Thaler Asset Management's SBH Position: Q2 2019 in Review

Fuller & Thaler Asset Management sold out of Sally Beauty Holdings (SBH) in Q2 2019, closing a stake of 216,002 shares — an estimated $3.98M sold.

Fuller & Thaler Asset Management first reported a position in SBH in Q2 2013 and held it in 24 quarters. The position peaked at $111M in Q3 2017. 224 funds tracked by Wall St. Rank hold SBH as of Q2 2019.

  • Fuller & Thaler Asset Management reported no remaining Sally Beauty Holdings position as of Q2 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 216,002 Sally Beauty Holdings shares in Q2 2019, an estimated $3.98M.
  • Fuller & Thaler Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's Sally Beauty Holdings position peaked at $111M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.