Acadian Asset Management
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Acadian Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Acadian 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
2023
Q1 		– Sell
-2,267
Closed -$28K – 1938
2022
Q4 		$28K Buy
+2,267
New +$27.8K ﹤0.01% 1665
2019
Q2 		– Sell
-12,851
Closed -$237K – 2013
2019
Q1 		$237K Sell
12,851
-334,199
-96% -$5.97M ﹤0.01% 1313
2018
Q4 		$5.92M Buy
+347,050
New +$6.49M 0.03% 350
2016
Q3 		– Sell
-172
Closed -$5K – 1530
2016
Q2 		$5K Buy
172
+8
+5% +$239 ﹤0.01% 1299
2016
Q1 		$5K Buy
+164
New +$4.87K ﹤0.01% 1270

Other funds holding SBH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's SBH Position: Q1 2023 in Review

Acadian Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2023, closing a stake of 2,267 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in SBH in Q1 2016 and held it in 5 quarters. The position peaked at $5.92M in Q4 2018. 216 funds tracked by Wall St. Rank hold SBH as of Q1 2023.

  • Acadian Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 2,267 Sally Beauty Holdings shares in Q1 2023, an estimated $28K.
  • Acadian Asset Management first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 5 quarters.
  • Acadian Asset Management's Sally Beauty Holdings position peaked at $5.92M in Q4 2018.
  • 216 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.