Canada Pension Plan Investment Board’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$285K | – | 1498 |
|
|
2024
Q3 | $285K | Sell |
21,000
-12,100
| -37% | -$144K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $355K | Buy |
+33,100
| New | +$364K | ﹤0.01% | 1079 |
|
|
2021
Q1 | – | Sell |
-56,600
| Closed | -$738K | – | 1504 |
|
|
2020
Q4 | $738K | Buy |
+56,600
| New | +$604K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-70,947
| Closed | -$889K | – | 1322 |
|
|
2020
Q2 | $889K | Buy |
+70,947
| New | +$776K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-167,820
| Closed | -$2.5M | – | 1469 |
|
|
2019
Q3 | $2.5M | Sell |
167,820
-252,748
| -60% | -$3.31M | 0.01% | 810 |
|
|
2019
Q2 | $5.61M | Sell |
420,568
-16,999
| -4% | -$278K | 0.01% | 702 |
|
|
2019
Q1 | $8.06M | Buy |
+437,567
| New | +$7.82M | 0.02% | 652 |
|
|
2018
Q4 | – | Sell |
-42,200
| Closed | -$776K | – | 1338 |
|
|
2018
Q3 | $776K | Sell |
42,200
-29,900
| -41% | -$478K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1.16M | Sell |
72,100
-197,800
| -73% | -$3.15M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $4.44M | Sell |
269,900
-58,000
| -18% | -$995K | 0.01% | 828 |
|
|
2017
Q4 | $6.15M | Buy |
327,900
+105,100
| +47% | +$1.82M | 0.01% | 647 |
|
|
2017
Q3 | $4.36M | Buy |
+222,800
| New | +$4.38M | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$76K | – | 1160 |
|
|
2017
Q1 | $76K | Sell |
3,700
-100,400
| -96% | -$2.3M | ﹤0.01% | 1072 |
|
|
2016
Q4 | $2.75M | Sell |
104,100
-69,000
| -40% | -$1.82M | 0.01% | 622 |
|
|
2016
Q3 | $4.45M | Buy |
173,100
+160,800
| +1,307% | +$4.5M | 0.02% | 553 |
|
|
2016
Q2 | $362K | Sell |
12,300
-1,000
| -8% | -$29.9K | ﹤0.01% | 913 |
|
|
2016
Q1 | $431K | Sell |
13,300
-66,200
| -83% | -$1.96M | ﹤0.01% | 933 |
|
|
2015
Q4 | $2.22M | Buy |
79,500
+7,500
| +10% | +$188K | 0.01% | 696 |
|
|
2015
Q3 | $1.71M | Buy |
72,000
+15,700
| +28% | +$434K | 0.01% | 771 |
|
|
2015
Q2 | $1.78M | Buy |
+56,300
| New | +$1.79M | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-198,300
| Closed | -$6.1M | – | 1257 |
|
|
2014
Q4 | $6.1M | Sell |
198,300
-421,800
| -68% | -$12.5M | 0.02% | 584 |
|
|
2014
Q3 | $17M | Buy |
620,100
+123,100
| +25% | +$3.26M | 0.06% | 316 |
|
|
2014
Q2 | $12.5M | Buy |
497,000
+96,400
| +24% | +$2.49M | 0.04% | 403 |
|
|
2014
Q1 | $11M | Sell |
400,600
-140,300
| -26% | -$4M | 0.04% | 421 |
|
|
2013
Q4 | $16.4M | Buy |
540,900
+538,200
| +19,933% | +$14.7M | 0.07% | 307 |
|
|
2013
Q3 | $71K | Buy |
+2,700
| New | +$75.7K | ﹤0.01% | 939 |
|
Other funds holding SBH
ACH
Canada Pension Plan Investment Board's SBH Position: Q4 2024 in Review
Canada Pension Plan Investment Board sold out of Sally Beauty Holdings (SBH) in Q4 2024, closing a stake of 21,000 shares — an estimated $285K sold.
Canada Pension Plan Investment Board first reported a position in SBH in Q3 2013 and held it in 26 quarters. The position peaked at $17M in Q3 2014. 248 funds tracked by Wall St. Rank hold SBH as of Q4 2024.
- Canada Pension Plan Investment Board reported no remaining Sally Beauty Holdings position as of Q4 2024 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 21,000 Sally Beauty Holdings shares in Q4 2024, an estimated $285K.
- Canada Pension Plan Investment Board first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 26 quarters.
- Canada Pension Plan Investment Board's Sally Beauty Holdings position peaked at $17M in Q3 2014.
- 248 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2024.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.