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Jackson Square Partners’s Sally Beauty Holdings SBH Stock Holding History

Jackson Square Partners’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
2017
Q2 		– Sell
-4,093,068
Closed -$83.7M – 90
2017
Q1 		$83.7M Sell
4,093,068
-2,698,060
-40% -$61.7M 0.41% 58
2016
Q4 		$179M Buy
6,791,128
+198,455
+3% +$5.24M 0.93% 30
2016
Q3 		$169M Sell
6,592,673
-2,673,271
-29% -$74.9M 0.76% 31
2016
Q2 		$273M Buy
9,265,944
+1,316,415
+17% +$39.4M 1.14% 26
2016
Q1 		$257M Buy
7,949,529
+301,562
+4% +$8.95M 1.03% 28
2015
Q4 		$213M Buy
7,647,967
+36,946
+0.5% +$927K 0.79% 31
2015
Q3 		$181M Sell
7,611,021
-7,356,987
-49% -$204M 0.83% 33
2015
Q2 		$473M Buy
14,968,008
+112,100
+0.8% +$3.56M 1.81% 26
2015
Q1 		$511M Sell
14,855,908
-333,194
-2% -$10.8M 1.96% 22
2014
Q4 		$467M Sell
15,189,102
-436,089
-3% -$13M 1.84% 22
2014
Q3 		$428M Buy
15,625,191
+878,676
+6% +$23.3M 1.81% 24
2014
Q2 		$370M Buy
+14,746,515
New +$381M 1.44% 24

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jackson Square Partners's SBH Position: Q2 2017 in Review

Jackson Square Partners sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 4,093,068 shares — an estimated $83.7M sold.

Jackson Square Partners first reported a position in SBH in Q2 2014 and held it in 12 quarters. The position peaked at $511M in Q1 2015. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

  • Jackson Square Partners reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
  • Jackson Square Partners sold 4,093,068 Sally Beauty Holdings shares in Q2 2017, an estimated $83.7M.
  • Jackson Square Partners first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 12 quarters.
  • Jackson Square Partners's Sally Beauty Holdings position peaked at $511M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Jackson Square Partners's 13F filing for Q2 2017, filed 11 Aug 2017.