Systematic Financial Management’s Sally Beauty Holdings SBH Stock Holding History

Systematic Financial 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
2020 Q2	–	Sell	-19,910	Closed	-$161K	–	539
2020 Q1	$161K	Sell	19,910 -5,985	-23%	-$79.5K	0.01%	428
2019 Q4	$473K	Hold	25,895	–	–	0.02%	426
2019 Q3	$386K	Sell	25,895 -11,505	-31%	-$150K	0.02%	452
2019 Q2	$499K	Sell	37,400 -15,915	-30%	-$260K	0.02%	529
2019 Q1	$982K	Buy	53,315 +4,430	+9%	+$79.1K	0.03%	507
2018 Q4	$833K	Sell	48,885 -32,115	-40%	-$601K	0.03%	533
2018 Q3	$1.49M	Buy	+81,000	New	+$1.29M	0.04%	334

Other funds holding SBH

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Systematic Financial Management's SBH Position: Q2 2020 in Review

Systematic Financial Management sold out of Sally Beauty Holdings (SBH) in Q2 2020, closing a stake of 19,910 shares — an estimated $161K sold.

Systematic Financial Management first reported a position in SBH in Q3 2018 and held it in 7 quarters. The position peaked at $1.49M in Q3 2018. 211 funds tracked by Wall St. Rank hold SBH as of Q2 2020.

Systematic Financial Management reported no remaining Sally Beauty Holdings position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 19,910 Sally Beauty Holdings shares in Q2 2020, an estimated $161K.
Systematic Financial Management first reported a position in Sally Beauty Holdings in Q3 2018 and held it in 7 quarters.
Systematic Financial Management's Sally Beauty Holdings position peaked at $1.49M in Q3 2018.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.