DJSG
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D.J. St. Germain’s Sally Beauty Holdings SBH Stock Holding History

D.J. St. Germain’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
Q2 		– Sell
-78
Closed -$969 – 832
2024
Q1 		$969 Hold
78
– – ﹤0.01% 724
2023
Q4 		$1.04K Hold
78
– – ﹤0.01% 722
2023
Q3 		$654 Hold
78
– – ﹤0.01% 708
2023
Q2 		$963 Buy
+78
New +$989 ﹤0.01% 677
2019
Q4 		– Sell
-298,598
Closed -$4.45M – 212
2019
Q3 		$4.45M Sell
298,598
-11,955
-4% -$156K 0.48% 53
2019
Q2 		$4.14M Sell
310,553
-16,265
-5% -$266K 0.45% 56
2019
Q1 		$6.02M Sell
326,818
-24,880
-7% -$444K 0.66% 49
2018
Q4 		$6M Sell
351,698
-430,336
-55% -$8.05M 0.71% 45
2018
Q3 		$14.4M Buy
782,034
+6,505
+0.8% +$104K 1.61% 20
2018
Q2 		$12.4M Buy
775,529
+407
+0.1% +$6.47K 1.48% 27
2018
Q1 		$12.8M Buy
775,122
+354,535
+84% +$6.08M 1.61% 24
2017
Q4 		$7.89M Sell
420,587
-95,389
-18% -$1.65M 0.94% 43
2017
Q3 		$10.1M Buy
515,976
+14,044
+3% +$276K 1.27% 33
2017
Q2 		$10.2M Buy
501,932
+3,276
+0.7% +$63.2K 1.36% 32
2017
Q1 		$10.2M Buy
498,656
+13,323
+3% +$305K 1.42% 30
2016
Q4 		$12.8M Sell
485,333
-2,314
-0.5% -$61K 1.73% 21
2016
Q3 		$12.5M Buy
487,647
+20,026
+4% +$561K 1.75% 22
2016
Q2 		$13.8M Buy
467,621
+23,751
+5% +$710K 1.92% 19
2016
Q1 		$14.4M Buy
443,870
+1,252
+0.3% +$37.2K 2.05% 15
2015
Q4 		$12.3M Buy
+442,618
New +$11.1M 1.86% 23

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.J. St. Germain's SBH Position: Q2 2024 in Review

D.J. St. Germain sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 78 shares — an estimated $969 sold.

D.J. St. Germain first reported a position in SBH in Q4 2015 and held it in 20 quarters. The position peaked at $14.4M in Q3 2018. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

  • D.J. St. Germain reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
  • D.J. St. Germain sold 78 Sally Beauty Holdings shares in Q2 2024, an estimated $969.
  • D.J. St. Germain first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 20 quarters.
  • D.J. St. Germain's Sally Beauty Holdings position peaked at $14.4M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.