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

Riverhead 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
2019 Q3	$261K	Buy	17,500 +2,800	+19%	+$36.6K	0.01%	1021
2019 Q2	$196K	Hold	14,700	–	–	0.01%	1156
2019 Q1	$271K	Hold	14,700	–	–	0.01%	987
2018 Q4	$251K	Buy	14,700 +2,100	+17%	+$39.3K	0.01%	976
2018 Q3	$232K	Buy	+12,600	New	+$201K	0.01%	1136
2018 Q2	–	Sell	-43,422	Closed	-$714K	–	1567
2018 Q1	$714K	Buy	43,422 +27,350	+170%	+$469K	0.03%	518
2017 Q4	$301K	Buy	16,072 +3,400	+27%	+$58.9K	0.01%	896
2017 Q3	$248K	Buy	12,672 +252	+2%	+$4.95K	0.01%	894
2017 Q2	$252K	Buy	12,420 +5,820	+88%	+$112K	0.01%	829
2017 Q1	$135K	Buy	6,600 +600	+10%	+$13.7K	0.01%	879
2016 Q4	$158K	Buy	+6,000	New	+$158K	0.01%	796

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

Riverhead Capital Management's SBH Position: Q3 2019 in Review

Riverhead Capital Management increased its Sally Beauty Holdings (SBH) stake by 19% in Q3 2019, buying an estimated $36.6K and bringing the position to 17,500 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1021.

Riverhead Capital Management first reported a position in SBH in Q4 2016 and has held it in 11 quarters since. The position peaked at $714K in Q1 2018. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Riverhead Capital Management held 17,500 shares of Sally Beauty Holdings worth $261K as of Q3 2019.
Riverhead Capital Management bought 2,800 Sally Beauty Holdings shares in Q3 2019, an estimated $36.6K.
Sally Beauty Holdings made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1021 holding.
Riverhead Capital Management first reported a position in Sally Beauty Holdings in Q4 2016 and has held it in 11 quarters since.
Riverhead Capital Management's Sally Beauty Holdings position peaked at $714K in Q1 2018.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.