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Price Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Price Capital 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
Q3 		– Sell
-43,132
Closed -$739K – 136
2018
Q2 		$739K Buy
+43,132
New +$686K 0.36% 45

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Price Capital Management's SBH Position: Q3 2018 in Review

Price Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2018, closing a stake of 43,132 shares — an estimated $739K sold.

Price Capital Management first reported a position in SBH in Q2 2018 and held it in 1 quarter. The position peaked at $739K in Q2 2018. 225 funds tracked by Wall St. Rank hold SBH as of Q3 2018.

  • Price Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 43,132 Sally Beauty Holdings shares in Q3 2018, an estimated $739K.
  • Price Capital Management first reported a position in Sally Beauty Holdings in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Sally Beauty Holdings position peaked at $739K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.