Kayne Anderson Rudnick Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Kayne Anderson Rudnick Investment 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 Q4	–	Sell	-391	Closed	-$3K	–	723
2020 Q3	$3K	Hold	391	–	–	﹤0.01%	496
2020 Q2	$5K	Hold	391	–	–	﹤0.01%	460
2020 Q1	$3K	Hold	391	–	–	﹤0.01%	503
2019 Q4	$7K	Hold	391	–	–	﹤0.01%	440
2019 Q3	$6K	Sell	391 -4,043,997	-100%	-$52.9M	﹤0.01%	420
2019 Q2	$54M	Buy	+4,044,388	New	+$66.1M	0.29%	82
2019 Q1	–	Sell	-3,925,592	Closed	-$66.9M	–	356
2018 Q4	$66.9M	Buy	3,925,592 +723	+0%	+$13.5K	0.46%	58
2018 Q3	$72.2M	Sell	3,924,869 -97,587	-2%	-$1.56M	0.42%	64
2018 Q2	$64.5M	Buy	4,022,456 +1,391,532	+53%	+$22.1M	0.41%	68
2018 Q1	$43.3M	Buy	2,630,924 +343,961	+15%	+$5.9M	0.32%	85
2017 Q4	$42.9M	Sell	2,286,963 -278,563	-11%	-$4.83M	0.35%	80
2017 Q3	$50.2M	Buy	2,565,526 +85,660	+3%	+$1.68M	0.45%	64
2017 Q2	$50.2M	Sell	2,479,866 -14,713	-0.6%	-$284K	0.5%	65
2017 Q1	$51M	Buy	2,494,579 +715,408	+40%	+$16.4M	0.56%	50
2016 Q4	$47M	Buy	1,779,171 +44,267	+3%	+$1.17M	0.56%	50
2016 Q3	$44.6M	Buy	+1,734,904	New	+$48.6M	0.56%	52

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SBH Position: Q4 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 391 shares — an estimated $3K sold.

Kayne Anderson Rudnick Investment Management first reported a position in SBH in Q3 2016 and held it in 16 quarters. The position peaked at $72.2M in Q3 2018. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

Kayne Anderson Rudnick Investment Management reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 391 Sally Beauty Holdings shares in Q4 2020, an estimated $3K.
Kayne Anderson Rudnick Investment Management first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 16 quarters.
Kayne Anderson Rudnick Investment Management's Sally Beauty Holdings position peaked at $72.2M in Q3 2018.
188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.