Capstone Investment Advisors
SBH icon

Capstone Investment Advisors’s Sally Beauty Holdings SBH Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-26,496
Closed -$284K – 2175
2024
Q2 		$284K Sell
26,496
-35,950
-58% -$395K ﹤0.01% 1604
2024
Q1 		$776K Buy
62,446
+11,677
+23% +$146K ﹤0.01% 1296
2023
Q4 		$674K Buy
+50,769
New +$492K ﹤0.01% 1200
2017
Q4 		– Sell
-17,300
Closed -$338K – 635
2017
Q3 		$338K Buy
+17,300
New +$340K 0.01% 378
2017
Q2 		– Sell
-57,867
Closed -$1.18M – 891
2017
Q1 		$1.18M Buy
+57,867
New +$1.32M 0.03% 383

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's SBH Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 26,496 shares — an estimated $284K sold.

Capstone Investment Advisors first reported a position in SBH in Q1 2017 and held it in 5 quarters. The position peaked at $1.18M in Q1 2017. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 26,496 Sally Beauty Holdings shares in Q3 2024, an estimated $284K.
  • Capstone Investment Advisors first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 5 quarters.
  • Capstone Investment Advisors's Sally Beauty Holdings position peaked at $1.18M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.