Dean Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Dean Capital Management’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 Q2	–	Sell	-29,428	Closed	-$460K	–	80
2022 Q1	$460K	Buy	29,428 +2,012	+7%	+$34.8K	0.4%	70
2021 Q4	$506K	Sell	27,416 -9,005	-25%	-$164K	0.44%	71
2021 Q3	$614K	Buy	36,421 +17,539	+93%	+$334K	0.57%	63
2021 Q2	$417K	Sell	18,882 -14,344	-43%	-$303K	0.38%	76
2021 Q1	$669K	Sell	33,226 -18,897	-36%	-$316K	0.45%	70
2020 Q4	$680K	Buy	+52,123	New	+$557K	0.4%	108
2017 Q2	–	Sell	-87,320	Closed	-$1.78M	–	79
2017 Q1	$1.78M	Buy	+87,320	New	+$2M	1.22%	50

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dean Capital Management's SBH Position: Q2 2022 in Review

Dean Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2022, closing a stake of 29,428 shares — an estimated $460K sold.

Dean Capital Management first reported a position in SBH in Q1 2017 and held it in 7 quarters. The position peaked at $1.78M in Q1 2017. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

Dean Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2022 after selling out during the quarter.
Dean Capital Management sold 29,428 Sally Beauty Holdings shares in Q2 2022, an estimated $460K.
Dean Capital Management first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 7 quarters.
Dean Capital Management's Sally Beauty Holdings position peaked at $1.78M in Q1 2017.
196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

Based on Dean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.