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Procyon Advisors’s Sally Beauty Holdings SBH Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-9,433
Closed -$118K – 880
2020
Q2 		$118K Sell
9,433
-2,379
-20% -$26K 0.06% 269
2020
Q1 		$95K Sell
11,812
-132
-1% -$1.75K 0.06% 252
2019
Q4 		$218K Buy
+11,944
New +$208K 0.13% 154

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
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
LSV Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Procyon Advisors's SBH Position: Q3 2020 in Review

Procyon Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 9,433 shares — an estimated $118K sold.

Procyon Advisors first reported a position in SBH in Q4 2019 and held it in 3 quarters. The position peaked at $218K in Q4 2019. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Procyon Advisors reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 9,433 Sally Beauty Holdings shares in Q3 2020, an estimated $118K.
  • Procyon Advisors first reported a position in Sally Beauty Holdings in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Sally Beauty Holdings position peaked at $218K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.