ZL
SBH icon

Zeke LP’s Sally Beauty Holdings SBH Stock Holding History

Zeke LP’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
2014
Q3 		$547K Sell
20,000
-5,000
-20% -$133K 1.96% 27
2014
Q2 		$627K Hold
25,000
– – 0.97% 42
2014
Q1 		$685K Sell
25,000
-10,000
-29% -$285K 0.92% 44
2013
Q4 		$1.06M Sell
35,000
-10,000
-22% -$274K 1.26% 36
2013
Q3 		$1.18M Buy
45,000
+5,000
+13% +$140K 1.38% 29
2013
Q2 		$1.24M Buy
+40,000
New +$1.21M 1.63% 25

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Zeke LP's SBH Position: Q3 2014 in Review

Zeke LP reduced its Sally Beauty Holdings (SBH) stake by 20% in Q3 2014, selling an estimated $133K and leaving 20,000 shares worth $547K. The position accounts for 1.96% of the portfolio, ranked #27.

Zeke LP first reported a position in SBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2013. 199 funds tracked by Wall St. Rank hold SBH as of Q3 2014.

  • Zeke LP held 20,000 shares of Sally Beauty Holdings worth $547K as of Q3 2014.
  • Zeke LP sold 5,000 Sally Beauty Holdings shares in Q3 2014, an estimated $133K.
  • Sally Beauty Holdings made up 1.96% of Zeke LP's portfolio in Q3 2014, its #27 holding.
  • Zeke LP first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Sally Beauty Holdings position peaked at $1.24M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.