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Proficio Capital Partners’s Sally Beauty Holdings SBH Stock Holding History

Proficio Capital 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
2019
Q2 		– Sell
-333
Closed -$6K – 2061
2019
Q1 		$6K Buy
333
+20
+6% +$357 ﹤0.01% 1065
2018
Q4 		$5K Hold
313
– – ﹤0.01% 872
2018
Q3 		$6K Sell
313
-63
-17% -$1.01K ﹤0.01% 927
2018
Q2 		$6K Buy
376
+299
+388% +$4.75K ﹤0.01% 958
2018
Q1 		$1K Sell
77
-581
-88% -$9.96K ﹤0.01% 1230
2017
Q4 		$12K Buy
658
+169
+35% +$2.93K ﹤0.01% 757
2017
Q3 		$10K Sell
489
-230
-32% -$4.52K ﹤0.01% 794
2017
Q2 		$15K Sell
719
-144
-17% -$2.78K 0.01% 694
2017
Q1 		$15K Buy
863
+711
+468% +$16.3K 0.01% 704
2016
Q4 		$4K Buy
152
+106
+230% +$2.8K ﹤0.01% 802
2016
Q3 		$1K Sell
46
-179
-80% -$5.01K ﹤0.01% 1016
2016
Q2 		$7K Buy
225
+215
+2,150% +$6.43K ﹤0.01% 646
2016
Q1 		$0 Buy
+10
New +$297 ﹤0.01% 1150

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

Proficio Capital Partners's SBH Position: Q2 2019 in Review

Proficio Capital Partners sold out of Sally Beauty Holdings (SBH) in Q2 2019, closing a stake of 333 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in SBH in Q1 2016 and held it in 13 quarters. The position peaked at $15K in Q2 2017. 224 funds tracked by Wall St. Rank hold SBH as of Q2 2019.

  • Proficio Capital Partners reported no remaining Sally Beauty Holdings position as of Q2 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 333 Sally Beauty Holdings shares in Q2 2019, an estimated $6K.
  • Proficio Capital Partners first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 13 quarters.
  • Proficio Capital Partners's Sally Beauty Holdings position peaked at $15K in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.