AlphaCrest Capital Management’s Sally Beauty Holdings SBH Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-49,374	Closed	-$622K	–	941
2022 Q3	$622K	Buy	49,374 +23,359	+90%	+$324K	0.04%	878
2022 Q2	$310K	Buy	+26,015	New	+$378K	0.02%	1110
2022 Q1	–	Sell	-66,596	Closed	-$1.23M	–	1390
2021 Q4	$1.23M	Buy	66,596 +31,788	+91%	+$579K	0.05%	700
2021 Q3	$587K	Buy	+34,808	New	+$663K	0.03%	847
2021 Q2	–	Sell	-11,079	Closed	-$223K	–	1332
2021 Q1	$223K	Sell	11,079 -49,203	-82%	-$823K	0.01%	1114
2020 Q4	$786K	Sell	60,282 -4,265	-7%	-$45.5K	0.07%	419
2020 Q3	$561K	Buy	64,547 +42,800	+197%	+$515K	0.06%	526
2020 Q2	$272K	Sell	21,747 -6,953	-24%	-$76.1K	0.05%	675
2020 Q1	$232K	Sell	28,700 -5,083	-15%	-$67.5K	0.03%	897
2019 Q4	$617K	Sell	33,783 -3,632	-10%	-$63.1K	0.05%	647
2019 Q3	$557K	Buy	+37,415	New	+$489K	0.03%	858
2019 Q1	–	Sell	-11,800	Closed	-$201K	–	944
2018 Q4	$201K	Buy	+11,800	New	+$221K	0.06%	597

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AlphaCrest Capital Management's SBH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2022, closing a stake of 49,374 shares — an estimated $622K sold.

AlphaCrest Capital Management first reported a position in SBH in Q4 2018 and held it in 12 quarters. The position peaked at $1.23M in Q4 2021. 215 funds tracked by Wall St. Rank hold SBH as of Q4 2022.

AlphaCrest Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 49,374 Sally Beauty Holdings shares in Q4 2022, an estimated $622K.
AlphaCrest Capital Management first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Sally Beauty Holdings position peaked at $1.23M in Q4 2021.
215 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.