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

Chimera 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
2023
Q1 		$24.8M Buy
+1,593,198
New +$24.8M 11.84% 2
2022
Q4 		– Sell
-1,204,628
Closed -$15.2M – 256
2022
Q3 		$15.2M Buy
+1,204,628
New +$16.7M 4.22% 3

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
AllianceBernstein
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chimera Capital Management's SBH Position: Q1 2023 in Review

Chimera Capital Management opened a new position in Sally Beauty Holdings (SBH) in Q1 2023: 1,593,198 shares worth $24.8M. The stake represents 11.84% of the portfolio and ranks #2 among its holdings. This is a return to the name: Chimera Capital Management previously reported a position in SBH as recently as Q3 2022.

Chimera Capital Management first reported a position in SBH in Q3 2022 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold SBH as of Q1 2023.

  • Chimera Capital Management held 1,593,198 shares of Sally Beauty Holdings worth $24.8M as of Q1 2023.
  • Sally Beauty Holdings was a new Chimera Capital Management position in Q1 2023.
  • Sally Beauty Holdings made up 11.84% of Chimera Capital Management's portfolio in Q1 2023, its #2 holding.
  • Chimera Capital Management first reported a position in Sally Beauty Holdings in Q3 2022 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.