AIG
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American International Group’s Sally Beauty Holdings SBH Stock Holding History

American International Group’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
2024
Q2 		– Sell
-57,787
Closed -$718K – 2226
2024
Q1 		$718K Sell
57,787
-649
-1% -$8.13K ﹤0.01% 1476
2023
Q4 		$776K Sell
58,436
-491
-0.8% -$4.75K ﹤0.01% 1435
2023
Q3 		$494K Buy
58,927
+1,261
+2% +$13.4K ﹤0.01% 1617
2023
Q2 		$712K Sell
57,666
-823
-1% -$10.4K ﹤0.01% 1438
2023
Q1 		$911K Buy
58,489
+281
+0.5% +$4.37K 0.01% 1267
2022
Q4 		$729K Sell
58,208
-458
-0.8% -$5.62K 0.01% 1373
2022
Q3 		$739K Buy
58,666
+641
+1% +$8.9K 0.01% 1349
2022
Q2 		$692K Sell
58,025
-4,921
-8% -$71.5K ﹤0.01% 1407
2022
Q1 		$984K Sell
62,946
-5,616
-8% -$97.2K 0.01% 1345
2021
Q4 		$1.27M Sell
68,562
-2,204
-3% -$40.2K 0.01% 1278
2021
Q3 		$1.19M Sell
70,766
-2,449
-3% -$46.7K 0.01% 1338
2021
Q2 		$1.62K Sell
73,215
-1,912
-3% -$40.3K 0.01% 1239
2021
Q1 		$1.51K Sell
75,127
-851
-1% -$14.2K 0.01% 1261
2020
Q4 		$991 Sell
75,978
-196,863
-72% -$2.1M ﹤0.01% 1388
2020
Q3 		$2.37M Sell
272,841
-5,567
-2% -$67K 0.01% 911
2020
Q2 		$3.49M Sell
278,408
-15,751
-5% -$172K 0.02% 794
2020
Q1 		$2.38M Sell
294,159
-4,100
-1% -$54.4K 0.01% 829
2019
Q4 		$5.44M Sell
298,259
-7,249
-2% -$126K 0.02% 701
2019
Q3 		$4.55M Sell
305,508
-4,876
-2% -$63.8K 0.02% 749
2019
Q2 		$4.14M Sell
310,384
-4,839
-2% -$79.1K 0.02% 797
2019
Q1 		$5.8M Sell
315,223
-6,866
-2% -$123K 0.02% 663
2018
Q4 		$5.49M Buy
322,089
+58
+0% +$1.08K 0.02% 646
2018
Q3 		$5.92M Sell
322,031
-1,248
-0.4% -$19.9K 0.02% 710
2018
Q2 		$5.18M Buy
323,279
+72,921
+29% +$1.16M 0.02% 748
2018
Q1 		$4.12M Sell
250,358
-15,655
-6% -$268K 0.01% 804
2017
Q4 		$4.99M Sell
266,013
-2,750
-1% -$47.7K 0.02% 747
2017
Q3 		$5.26M Sell
268,763
-12,389
-4% -$244K 0.02% 686
2017
Q2 		$5.69M Sell
281,152
-5,376
-2% -$104K 0.02% 668
2017
Q1 		$5.86M Buy
286,528
+9,226
+3% +$211K 0.02% 633
2016
Q4 		$7.33M Sell
277,302
-4,623
-2% -$122K 0.03% 513
2016
Q3 		$7.24M Buy
281,925
+278,320
+7,720% +$7.8M 0.03% 484
2016
Q2 		$106K Sell
3,605
-316
-8% -$9.45K ﹤0.01% 2564
2016
Q1 		$127K Hold
3,921
– – ﹤0.01% 3212
2015
Q4 		$109K Buy
3,921
+116
+3% +$2.91K ﹤0.01% 3421
2015
Q3 		$90K Buy
3,805
+356
+10% +$9.85K ﹤0.01% 3570
2015
Q2 		$109K Sell
3,449
-528
-13% -$16.8K ﹤0.01% 3610
2015
Q1 		$137K Buy
3,977
+148
+4% +$4.78K ﹤0.01% 3312
2014
Q4 		$118K Buy
3,829
+192
+5% +$5.71K ﹤0.01% 3446
2014
Q3 		$99.5K Buy
3,637
+15
+0.4% +$398 ﹤0.01% 3560
2014
Q2 		$90.8K Buy
3,622
+879
+32% +$22.7K ﹤0.01% 3658
2014
Q1 		$75.2K Hold
2,743
– – ﹤0.01% 3629
2013
Q4 		$82.9K Sell
2,743
-2,529
-48% -$69.3K ﹤0.01% 3484
2013
Q3 		$138K Buy
5,272
+2,545
+93% +$71.3K ﹤0.01% 3060
2013
Q2 		$84.8K Buy
+2,727
New +$82.4K ﹤0.01% 3265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American International Group's SBH Position: Q2 2024 in Review

American International Group sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 57,787 shares — an estimated $718K sold.

American International Group first reported a position in SBH in Q2 2013 and held it in 44 quarters. The position peaked at $7.33M in Q4 2016. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

  • American International Group reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 57,787 Sally Beauty Holdings shares in Q2 2024, an estimated $718K.
  • American International Group first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 44 quarters.
  • American International Group's Sally Beauty Holdings position peaked at $7.33M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.