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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
2022
Q1 		– Sell
-1,500
Closed -$6K – 5947
2021
Q4 		$6K Sell
1,500
-1,000
-40% -$18.2K ﹤0.01% 4095
2021
Q3 		$12K Buy
2,500
+1,100
+79% +$21K ﹤0.01% 3785
2021
Q2 		$2K Buy
+1,400
New +$29.5K ﹤0.01% 5061
2020
Q4 		– Sell
-2,800
Closed -$5K – 5411
2020
Q3 		$5K Sell
2,800
-3,500
-56% -$42.1K ﹤0.01% 3528
2020
Q2 		$12K Buy
6,300
+5,600
+800% +$61.3K ﹤0.01% 2765
2020
Q1 		$3K Buy
+700
New +$9.3K ﹤0.01% 3347
2019
Q4 		– Sell
-1,800
Closed -$7K – 4521
2019
Q3 		$7K Sell
1,800
-2,100
-54% -$27.5K ﹤0.01% 2842
2019
Q2 		$17K Sell
3,900
-4,500
-54% -$73.6K ﹤0.01% 2335
2019
Q1 		$29K Buy
+8,400
New +$150K ﹤0.01% 1796
2018
Q4 		– Sell
-12,300
Closed -$14K – 4507
2018
Q3 		$14K Sell
12,300
-2,900
-19% -$46.4K ﹤0.01% 2468
2018
Q2 		$45K Buy
15,200
+11,400
+300% +$181K ﹤0.01% 1676
2018
Q1 		$12K Buy
+3,800
New +$65.2K ﹤0.01% 2667
2016
Q4 		– Sell
-3,500
Closed -$4K – 7205
2016
Q3 		$4K Buy
+3,500
New +$98K ﹤0.01% 5184
2016
Q1 		– Sell
-8,000
Closed -$4K – 7100
2015
Q4 		$4K Buy
+8,000
New +$201K ﹤0.01% 5108

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.