Gemmer Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Gemmer 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
2020 Q2	–	Sell	-211	Closed	-$2K	–	1362
2020 Q1	$2K	Buy	+211	New	+$2.8K	﹤0.01%	1106
2018 Q3	–	Sell	-304	Closed	-$5K	–	1441
2018 Q2	$5K	Sell	304 -140	-32%	-$2.23K	﹤0.01%	1023
2018 Q1	$7K	Buy	444 +279	+169%	+$4.78K	﹤0.01%	856
2017 Q4	$3K	Buy	165 +21	+15%	+$364	﹤0.01%	1142
2017 Q3	$3K	Hold	144	–	–	﹤0.01%	1146
2017 Q2	$3K	Buy	144 +3	+2%	+$58	﹤0.01%	1128
2017 Q1	$3K	Buy	+141	New	+$3.23K	﹤0.01%	1119

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Gemmer Asset Management's SBH Position: Q2 2020 in Review

Gemmer Asset Management sold out of Sally Beauty Holdings (SBH) in Q2 2020, closing a stake of 211 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in SBH in Q1 2017 and held it in 7 quarters. The position peaked at $7K in Q1 2018. 211 funds tracked by Wall St. Rank hold SBH as of Q2 2020.

Gemmer Asset Management reported no remaining Sally Beauty Holdings position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 211 Sally Beauty Holdings shares in Q2 2020, an estimated $2K.
Gemmer Asset Management first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 7 quarters.
Gemmer Asset Management's Sally Beauty Holdings position peaked at $7K in Q1 2018.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.