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Walthausen & Co’s Sally Beauty Holdings SBH Stock Holding History

Walthausen & Co’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
-593,180
Closed -$7.91M – 142
2019
Q2 		$7.91M Buy
593,180
+448,540
+310% +$7.33M 1.05% 33
2019
Q1 		$2.66M Buy
+144,640
New +$2.58M 0.35% 92

Other funds holding SBH

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

Walthausen & Co's SBH Position: Q3 2019 in Review

Walthausen & Co sold out of Sally Beauty Holdings (SBH) in Q3 2019, closing a stake of 593,180 shares — an estimated $7.91M sold.

Walthausen & Co first reported a position in SBH in Q1 2019 and held it in 2 quarters. The position peaked at $7.91M in Q2 2019. 218 funds tracked by Wall St. Rank hold SBH as of Q3 2019.

  • Walthausen & Co reported no remaining Sally Beauty Holdings position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 593,180 Sally Beauty Holdings shares in Q3 2019, an estimated $7.91M.
  • Walthausen & Co first reported a position in Sally Beauty Holdings in Q1 2019 and held it in 2 quarters.
  • Walthausen & Co's Sally Beauty Holdings position peaked at $7.91M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.