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Prospect Capital Advisors’s Sally Beauty Holdings SBH Stock Holding History

Prospect Capital 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
2019
Q3 		– Sell
-459,250
Closed -$6.13M – 29
2019
Q2 		$6.13M Buy
459,250
+198,500
+76% +$3.24M 2.61% 16
2019
Q1 		$4.8M Buy
+260,750
New +$4.66M 2.47% 16

Other funds holding SBH

ACH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prospect Capital Advisors's SBH Position: Q3 2019 in Review

Prospect Capital Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 459,250 shares — an estimated $6.13M sold.

Prospect Capital Advisors first reported a position in SBH in Q1 2019 and held it in 2 quarters. The position peaked at $6.13M in Q2 2019. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

  • Prospect Capital Advisors reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
  • Prospect Capital Advisors sold 459,250 Sally Beauty Holdings shares in Q3 2019, an estimated $6.13M.
  • Prospect Capital Advisors first reported a position in Sally Beauty Holdings in Q1 2019 and held it in 2 quarters.
  • Prospect Capital Advisors's Sally Beauty Holdings position peaked at $6.13M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Prospect Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.