Smith Group Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Smith Group 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	-17,190	Closed	-$229K	–	439
2019 Q2	$229K	Sell	17,190 -5,750	-25%	-$94K	0.01%	193
2019 Q1	$422K	Sell	22,940 -75,340	-77%	-$1.35M	0.01%	174
2018 Q4	$1.68M	Buy	+98,280	New	+$1.84M	0.06%	146

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith Group Asset Management's SBH Position: Q3 2019 in Review

Smith Group Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 17,190 shares — an estimated $229K sold.

Smith Group Asset Management first reported a position in SBH in Q4 2018 and held it in 3 quarters. The position peaked at $1.68M in Q4 2018. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

Smith Group Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 17,190 Sally Beauty Holdings shares in Q3 2019, an estimated $229K.
Smith Group Asset Management first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 3 quarters.
Smith Group Asset Management's Sally Beauty Holdings position peaked at $1.68M in Q4 2018.
218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.