NumerixS Investment Technologies’s Sally Beauty Holdings SBH Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-800	Closed	-$14K	–	1312
2019 Q1	$14K	Sell	800 -14,600	-95%	-$261K	﹤0.01%	1081
2018 Q4	$261K	Buy	+15,400	New	+$288K	0.08%	264
2018 Q2	–	Sell	-11,800	Closed	-$193K	–	1330
2018 Q1	$193K	Buy	+11,800	New	+$202K	0.05%	414
2017 Q4	–	Sell	-14,600	Closed	-$286K	–	1331
2017 Q3	$286K	Buy	14,600 +5,000	+52%	+$98.3K	0.06%	395
2017 Q2	$194K	Sell	9,600 -22,100	-70%	-$426K	0.03%	647
2017 Q1	$648K	Buy	+31,700	New	+$725K	0.07%	329
2016 Q3	–	Sell	-14,700	Closed	-$432K	–	1287
2016 Q2	$432K	Buy	+14,700	New	+$439K	0.06%	447
2016 Q1	–	Sell	-18,000	Closed	-$502K	–	953
2015 Q4	$502K	Buy	18,000 +1,600	+10%	+$40.2K	0.06%	426
2015 Q3	$390K	Buy	16,400 +1,693	+12%	+$46.9K	0.04%	460
2015 Q2	$464K	Buy	14,707 +1,307	+10%	+$41.5K	0.06%	393
2015 Q1	$461K	Buy	+13,400	New	+$433K	0.08%	341

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

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 $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NumerixS Investment Technologies's SBH Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Sally Beauty Holdings (SBH) in Q2 2019, closing a stake of 800 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in SBH in Q1 2015 and held it in 11 quarters. The position peaked at $648K in Q1 2017. 224 funds tracked by Wall St. Rank hold SBH as of Q2 2019.

NumerixS Investment Technologies reported no remaining Sally Beauty Holdings position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 800 Sally Beauty Holdings shares in Q2 2019, an estimated $14K.
NumerixS Investment Technologies first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Sally Beauty Holdings position peaked at $648K in Q1 2017.
224 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.