Redmond Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Redmond Asset 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
2019 Q3	–	Sell	-72,165	Closed	-$963K	–	158
2019 Q2	$963K	Sell	72,165 -1,958	-3%	-$32K	0.41%	88
2019 Q1	$1.36M	Sell	74,123 -7,909	-10%	-$141K	0.59%	64
2018 Q4	$1.4M	Sell	82,032 -1,238	-1%	-$23.2K	0.67%	53
2018 Q3	$1.53M	Sell	83,270 -1,126	-1%	-$18K	0.6%	56
2018 Q2	$1.35M	Sell	84,396 -6,852	-8%	-$109K	0.57%	65
2018 Q1	$1.5M	Buy	+91,248	New	+$1.56M	0.67%	56

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Redmond Asset Management's SBH Position: Q3 2019 in Review

Redmond Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 72,165 shares — an estimated $963K sold.

Redmond Asset Management first reported a position in SBH in Q1 2018 and held it in 6 quarters. The position peaked at $1.53M in Q3 2018. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Redmond Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
Redmond Asset Management sold 72,165 Sally Beauty Holdings shares in Q3 2019, an estimated $963K.
Redmond Asset Management first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 6 quarters.
Redmond Asset Management's Sally Beauty Holdings position peaked at $1.53M in Q3 2018.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.