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Cutler Group’s Sally Beauty Holdings SBH Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-126
Closed -$2.3K – 5968
2021
Q3 		$2K Sell
126
-774
-86% -$14.7K ﹤0.01% 5077
2021
Q2 		$19K Buy
+900
New +$19K ﹤0.01% 3352
2021
Q1 		– Sell
-4,190
Closed -$70.1K – 6190
2020
Q4 		$54K Sell
4,190
-1,855
-31% -$19.8K ﹤0.01% 1962
2020
Q3 		$52K Buy
6,045
+5,045
+505% +$60.7K ﹤0.01% 1773
2020
Q2 		$12K Buy
+1,000
New +$10.9K ﹤0.01% 2764
2020
Q1 		– Sell
-879
Closed -$11.7K – 4555
2019
Q4 		$16K Sell
879
-100
-10% -$1.74K ﹤0.01% 2356
2019
Q3 		$14K Sell
979
-400
-29% -$5.23K ﹤0.01% 2417
2019
Q2 		$18K Sell
1,379
-7,530
-85% -$123K ﹤0.01% 2291
2019
Q1 		$164K Buy
+8,909
New +$159K 0.02% 745
2018
Q4 		– Sell
-3,998
Closed -$73K – 4506
2018
Q3 		$73K Sell
3,998
-15,902
-80% -$254K 0.01% 1378
2018
Q2 		$318K Buy
+19,900
New +$316K 0.03% 593
2018
Q1 		– Sell
-12
Closed -$206 – 5111
2017
Q4 		$0 Buy
+12
New +$208 ﹤0.01% 5791
2017
Q3 		– Sell
-1,307
Closed -$25.7K – 6593
2017
Q2 		$26K Sell
1,307
-5,084
-80% -$98K ﹤0.01% 3151
2017
Q1 		$130K Buy
6,391
+5,447
+577% +$125K 0.01% 1510
2016
Q4 		$24K Sell
944
-7,820
-89% -$206K ﹤0.01% 3285
2016
Q3 		$225K Buy
8,764
+7,188
+456% +$201K 0.01% 1109
2016
Q2 		$46K Buy
+1,576
New +$47.1K ﹤0.01% 2442
2016
Q1 		– Sell
-24,254
Closed -$720K – 7099
2015
Q4 		$676K Buy
+24,254
New +$609K 0.04% 491

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cutler Group's SBH Position: Q4 2021 in Review

Cutler Group sold out of Sally Beauty Holdings (SBH) in Q4 2021, closing a stake of 126 shares — an estimated $2.3K sold.

Cutler Group first reported a position in SBH in Q4 2015 and held it in 18 quarters. The position peaked at $676K in Q4 2015. 206 funds tracked by Wall St. Rank hold SBH as of Q4 2021.

  • Cutler Group reported no remaining Sally Beauty Holdings position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 126 Sally Beauty Holdings shares in Q4 2021, an estimated $2.3K.
  • Cutler Group first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Sally Beauty Holdings position peaked at $676K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.