CIC
SBH icon

Cornercap Investment Counsel’s Sally Beauty Holdings SBH Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-24,332
Closed -$254K – 387
2024
Q4 		$254K Hold
24,332
– – 0.08% 396
2024
Q3 		$330K Sell
24,332
-27,733
-53% -$329K 0.1% 341
2024
Q2 		$559K Buy
+52,065
New +$572K 0.09% 380
2023
Q4 		– Sell
-77,846
Closed -$652K – 642
2023
Q3 		$652K Sell
77,846
-1,138
-1% -$12.1K 0.12% 340
2023
Q2 		$975K Buy
+78,984
New +$1M 0.17% 243

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's SBH Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Sally Beauty Holdings (SBH) in Q1 2025, closing a stake of 24,332 shares — an estimated $254K sold.

Cornercap Investment Counsel first reported a position in SBH in Q2 2023 and held it in 5 quarters. The position peaked at $975K in Q2 2023. 245 funds tracked by Wall St. Rank hold SBH as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Sally Beauty Holdings position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,332 Sally Beauty Holdings shares in Q1 2025, an estimated $254K.
  • Cornercap Investment Counsel first reported a position in Sally Beauty Holdings in Q2 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Sally Beauty Holdings position peaked at $975K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.