James Investment Research’s Sally Beauty Holdings SBH Stock Holding History

James Investment Research’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	–	Sell	-13,385	Closed	-$179K	–	641
2019 Q2	$179K	Sell	13,385 -27,405	-67%	-$448K	0.01%	386
2019 Q1	$751K	Sell	40,790 -18,215	-31%	-$325K	0.05%	274
2018 Q4	$1.01M	Sell	59,005 -57,180	-49%	-$1.07M	0.06%	367
2018 Q3	$2.14M	Sell	116,185 -15,590	-12%	-$249K	0.09%	318
2018 Q2	$2.11M	Sell	131,775 -585	-0.4%	-$9.3K	0.08%	303
2018 Q1	$2.18M	Buy	132,360 +24,440	+23%	+$419K	0.08%	256
2017 Q4	$2.02M	Sell	107,920 -18,035	-14%	-$313K	0.07%	269
2017 Q3	$2.47M	Buy	+125,955	New	+$2.48M	0.08%	195
2017 Q1	–	Sell	-3,205	Closed	-$85K	–	695
2016 Q4	$85K	Buy	3,205 +1,065	+50%	+$28.1K	﹤0.01%	369
2016 Q3	$55K	Buy	+2,140	New	+$59.9K	﹤0.01%	405

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

James Investment Research's SBH Position: Q3 2019 in Review

James Investment Research sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 13,385 shares — an estimated $179K sold.

James Investment Research first reported a position in SBH in Q3 2016 and held it in 10 quarters. The position peaked at $2.47M in Q3 2017. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

James Investment Research reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 13,385 Sally Beauty Holdings shares in Q3 2019, an estimated $179K.
James Investment Research first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 10 quarters.
James Investment Research's Sally Beauty Holdings position peaked at $2.47M in Q3 2017.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.