CIBC Asset Management
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CIBC Asset Management’s Sally Beauty Holdings SBH Stock Holding History

CIBC Asset 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
2024
Q3 		– Sell
-10,075
Closed -$108K – 1229
2024
Q2 		$108K Sell
10,075
-762
-7% -$8.38K ﹤0.01% 1093
2024
Q1 		$135K Sell
10,837
-132
-1% -$1.65K ﹤0.01% 1074
2023
Q4 		$146K Buy
10,969
+215
+2% +$2.08K ﹤0.01% 1031
2023
Q3 		$90.1K Sell
10,754
-863
-7% -$9.16K ﹤0.01% 1000
2023
Q2 		$143K Hold
11,617
– – ﹤0.01% 1007
2023
Q1 		$181K Sell
11,617
-403
-3% -$6.26K ﹤0.01% 948
2022
Q4 		$150K Buy
+12,020
New +$148K ﹤0.01% 978
2022
Q3 		– Sell
-10,033
Closed -$120K – 1298
2022
Q2 		$120K Sell
10,033
-361
-3% -$5.24K ﹤0.01% 1187
2022
Q1 		$162K Hold
10,394
– – ﹤0.01% 1424
2021
Q4 		$192K Sell
10,394
-2,341
-18% -$42.7K ﹤0.01% 1431
2021
Q3 		$215K Sell
12,735
-1,519
-11% -$28.9K ﹤0.01% 1308
2021
Q2 		$315K Hold
14,254
– – ﹤0.01% 970
2021
Q1 		$287K Sell
14,254
-1,113
-7% -$18.6K ﹤0.01% 981
2020
Q4 		$200K Buy
+15,367
New +$164K ﹤0.01% 1150

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

CIBC Asset Management's SBH Position: Q3 2024 in Review

CIBC Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 10,075 shares — an estimated $108K sold.

CIBC Asset Management first reported a position in SBH in Q4 2020 and held it in 14 quarters. The position peaked at $315K in Q2 2021. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • CIBC Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
  • CIBC Asset Management sold 10,075 Sally Beauty Holdings shares in Q3 2024, an estimated $108K.
  • CIBC Asset Management first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 14 quarters.
  • CIBC Asset Management's Sally Beauty Holdings position peaked at $315K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on CIBC Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.