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Cipher Capital’s Sally Beauty Holdings SBH Stock Holding History

Cipher Capital’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
Q2 		– Sell
-36,274
Closed -$565K – 690
2023
Q1 		$565K Buy
36,274
+12,823
+55% +$199K 0.1% 294
2022
Q4 		$294K Buy
+23,451
New +$288K 0.06% 386
2020
Q4 		– Sell
-137,488
Closed -$1.2M – 614
2020
Q3 		$1.2M Buy
137,488
+118,406
+621% +$1.42M 0.16% 204
2020
Q2 		$239K Buy
+19,082
New +$209K 0.04% 416
2020
Q1 		– Sell
-106,680
Closed -$1.95M – 559
2019
Q4 		$1.95M Buy
106,680
+90,886
+575% +$1.58M 0.14% 219
2019
Q3 		$235K Buy
+15,794
New +$207K 0.02% 473
2019
Q1 		– Sell
-24,818
Closed -$423K – 659
2018
Q4 		$423K Buy
+24,818
New +$464K 0.06% 377
2018
Q3 		– Sell
-12,541
Closed -$201K – 607
2018
Q2 		$201K Buy
+12,541
New +$199K 0.04% 433
2018
Q1 		– Sell
-15,666
Closed -$294K – 678
2017
Q4 		$294K Buy
+15,666
New +$272K 0.02% 537
2016
Q3 		– Sell
-13,467
Closed -$396K – 745
2016
Q2 		$396K Buy
+13,467
New +$403K 0.03% 593
2015
Q4 		– Sell
-15,131
Closed -$360K – 633
2015
Q3 		$360K Buy
+15,131
New +$419K 0.05% 401
2015
Q2 		– Sell
-28,508
Closed -$979K – 603
2015
Q1 		$979K Sell
28,508
-9,684
-25% -$313K 0.16% 212
2014
Q4 		$1.17M Buy
38,192
+19,070
+100% +$567K 0.3% 113
2014
Q3 		$523K Buy
+19,122
New +$507K 0.13% 215
2014
Q2 		– Sell
-34,435
Closed -$944K – 502
2014
Q1 		$944K Buy
+34,435
New +$981K 0.42% 61

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

Cipher Capital's SBH Position: Q2 2023 in Review

Cipher Capital sold out of Sally Beauty Holdings (SBH) in Q2 2023, closing a stake of 36,274 shares — an estimated $565K sold.

Cipher Capital first reported a position in SBH in Q1 2014 and held it in 15 quarters. The position peaked at $1.95M in Q4 2019. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2023.

  • Cipher Capital reported no remaining Sally Beauty Holdings position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 36,274 Sally Beauty Holdings shares in Q2 2023, an estimated $565K.
  • Cipher Capital first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 15 quarters.
  • Cipher Capital's Sally Beauty Holdings position peaked at $1.95M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.