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North Fourth Asset Management’s Sally Beauty Holdings SBH Stock Holding History

North Fourth 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
2019
Q3 		– Sell
-125,000
Closed -$1.67M – 71
2019
Q2 		$1.67M Buy
+125,000
New +$2.04M 0.29% 45

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

North Fourth Asset Management's SBH Position: Q3 2019 in Review

North Fourth Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 125,000 shares — an estimated $1.67M sold.

North Fourth Asset Management first reported a position in SBH in Q2 2019 and held it in 1 quarter. The position peaked at $1.67M in Q2 2019. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

  • North Fourth Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
  • North Fourth Asset Management sold 125,000 Sally Beauty Holdings shares in Q3 2019, an estimated $1.67M.
  • North Fourth Asset Management first reported a position in Sally Beauty Holdings in Q2 2019 and held it in 1 quarter.
  • North Fourth Asset Management's Sally Beauty Holdings position peaked at $1.67M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on North Fourth Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.