NorthRock Partners’s Sally Beauty Holdings SBH Stock Holding History

NorthRock 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
2021 Q1	–	Sell	-59,475	Closed	-$776K	–	246
2020 Q4	$776K	Buy	59,475 +9,125	+18%	+$97.5K	0.08%	94
2020 Q3	$438K	Sell	50,350 -9	-0%	-$108	0.05%	132
2020 Q2	$631K	Buy	50,359 +33,259	+194%	+$364K	0.07%	105
2020 Q1	$138K	Sell	17,100 -57,092	-77%	-$758K	0.02%	192
2019 Q4	$1.35M	Buy	+74,192	New	+$1.29M	0.14%	87
2019 Q3	–	Sell	-14,100	Closed	-$188K	–	210
2019 Q2	$188K	Buy	14,100 +1,500	+12%	+$24.5K	0.05%	75
2019 Q1	$232K	Buy	+12,600	New	+$225K	0.06%	76

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NorthRock Partners's SBH Position: Q1 2021 in Review

NorthRock Partners sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 59,475 shares — an estimated $776K sold.

NorthRock Partners first reported a position in SBH in Q1 2019 and held it in 7 quarters. The position peaked at $1.35M in Q4 2019. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

NorthRock Partners reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
NorthRock Partners sold 59,475 Sally Beauty Holdings shares in Q1 2021, an estimated $776K.
NorthRock Partners first reported a position in Sally Beauty Holdings in Q1 2019 and held it in 7 quarters.
NorthRock Partners's Sally Beauty Holdings position peaked at $1.35M in Q4 2019.
201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on NorthRock Partners's 13F filing for Q1 2021, filed 11 May 2021.