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New England Asset Management’s Sally Beauty Holdings SBH Stock Holding History

New England 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
2018
Q4 		– Sell
-1,632
Closed -$30K – 214
2018
Q3 		$30K Hold
1,632
– – ﹤0.01% 216
2018
Q2 		$26K Buy
+1,632
New +$26K ﹤0.01% 216

Other funds holding SBH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

New England Asset Management's SBH Position: Q4 2018 in Review

New England Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2018, closing a stake of 1,632 shares — an estimated $30K sold.

New England Asset Management first reported a position in SBH in Q2 2018 and held it in 2 quarters. The position peaked at $30K in Q3 2018. 252 funds tracked by Wall St. Rank hold SBH as of Q4 2018.

  • New England Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 1,632 Sally Beauty Holdings shares in Q4 2018, an estimated $30K.
  • New England Asset Management first reported a position in Sally Beauty Holdings in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Sally Beauty Holdings position peaked at $30K in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.