Boston Partners
SBH icon

Boston Partners’s Sally Beauty Holdings SBH Stock Holding History

Boston Partners’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
-49,673
Closed -$617K – 781
2024
Q1 		$617K Buy
+49,673
New +$622K ﹤0.01% 657
2022
Q4 		– Sell
-1,798,838
Closed -$22.5M – 755
2022
Q3 		$22.5M Sell
1,798,838
-109,650
-6% -$1.52M 0.03% 281
2022
Q2 		$23.2M Buy
1,908,488
+33,719
+2% +$490K 0.03% 295
2022
Q1 		$29.3M Sell
1,874,769
-7,842
-0.4% -$136K 0.04% 288
2021
Q4 		$34.8M Sell
1,882,611
-21,643
-1% -$394K 0.04% 278
2021
Q3 		$32M Sell
1,904,254
-18,072
-0.9% -$344K 0.04% 293
2021
Q2 		$42.3M Sell
1,922,326
-14,537
-0.8% -$307K 0.05% 271
2021
Q1 		$39.1M Buy
1,936,863
+719,015
+59% +$12M 0.05% 273
2020
Q4 		$15.9M Buy
+1,217,848
New +$13M 0.02% 321
2015
Q2 		– Sell
-681,554
Closed -$23.4M – 730
2015
Q1 		$23.4M Sell
681,554
-406,871
-37% -$13.1M 0.03% 276
2014
Q4 		$33.5M Buy
+1,088,425
New +$32.3M 0.05% 247

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

Boston Partners's SBH Position: Q2 2024 in Review

Boston Partners sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 49,673 shares — an estimated $617K sold.

Boston Partners first reported a position in SBH in Q4 2014 and held it in 11 quarters. The position peaked at $42.3M in Q2 2021. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

  • Boston Partners reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 49,673 Sally Beauty Holdings shares in Q2 2024, an estimated $617K.
  • Boston Partners first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 11 quarters.
  • Boston Partners's Sally Beauty Holdings position peaked at $42.3M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.