Glen Harbor Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Glen Harbor 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	$292K	Buy	19,600 +3,108	+19%	+$40.6K	0.01%	893
2019 Q2	$220K	Hold	16,492	–	–	﹤0.01%	990
2019 Q1	$304K	Hold	16,492	–	–	0.01%	858
2018 Q4	$281K	Buy	16,492 +2,324	+16%	+$43.5K	0.01%	836
2018 Q3	$260K	Buy	+14,168	New	+$226K	0.01%	969
2018 Q2	–	Sell	-48,496	Closed	-$798K	–	1294
2018 Q1	$798K	Buy	48,496 +30,576	+171%	+$524K	0.02%	462
2017 Q4	$336K	Buy	17,920 +3,864	+27%	+$67K	0.01%	792
2017 Q3	$275K	Buy	14,056 +140	+1%	+$2.75K	0.01%	797
2017 Q2	$282K	Buy	13,916 +6,468	+87%	+$125K	0.01%	766
2017 Q1	$152K	Buy	7,448 +784	+12%	+$17.9K	﹤0.01%	808
2016 Q4	$176K	Buy	+6,664	New	+$176K	﹤0.01%	723

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

Glen Harbor Capital Management's SBH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Sally Beauty Holdings (SBH) stake by 19% in Q3 2019, buying an estimated $40.6K and bringing the position to 19,600 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #893.

Glen Harbor Capital Management first reported a position in SBH in Q4 2016 and has held it in 11 quarters since. The position peaked at $798K in Q1 2018. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Glen Harbor Capital Management held 19,600 shares of Sally Beauty Holdings worth $292K as of Q3 2019.
Glen Harbor Capital Management bought 3,108 Sally Beauty Holdings shares in Q3 2019, an estimated $40.6K.
Sally Beauty Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #893 holding.
Glen Harbor Capital Management first reported a position in Sally Beauty Holdings in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Sally Beauty Holdings position peaked at $798K in Q1 2018.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

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