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Dean Investment Associates’s Sally Beauty Holdings SBH Stock Holding History

Dean Investment Associates’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
-43,169
Closed -$675K – 231
2022
Q1 		$675K Buy
43,169
+2,609
+6% +$45.2K 0.12% 209
2021
Q4 		$749K Sell
40,560
-15,685
-28% -$286K 0.13% 210
2021
Q3 		$948K Buy
56,245
+27,425
+95% +$522K 0.18% 195
2021
Q2 		$636K Sell
28,820
-7,848
-21% -$166K 0.12% 218
2021
Q1 		$738K Sell
36,668
-24,839
-40% -$416K 0.14% 211
2020
Q4 		$802K Buy
+61,507
New +$657K 0.17% 202
2017
Q2 		– Sell
-165,465
Closed -$3.38M – 218
2017
Q1 		$3.38M Buy
+165,465
New +$3.79M 0.56% 91
2015
Q4 		– Sell
-14,397
Closed -$342K – 228
2015
Q3 		$342K Hold
14,397
– – 0.08% 207
2015
Q2 		$455K Hold
14,397
– – 0.1% 206
2015
Q1 		$495K Buy
14,397
+356
+3% +$11.5K 0.11% 180
2014
Q4 		$432K Buy
+14,041
New +$417K 0.1% 203

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dean Investment Associates's SBH Position: Q2 2022 in Review

Dean Investment Associates sold out of Sally Beauty Holdings (SBH) in Q2 2022, closing a stake of 43,169 shares — an estimated $675K sold.

Dean Investment Associates first reported a position in SBH in Q4 2014 and held it in 11 quarters. The position peaked at $3.38M in Q1 2017. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

  • Dean Investment Associates reported no remaining Sally Beauty Holdings position as of Q2 2022 after selling out during the quarter.
  • Dean Investment Associates sold 43,169 Sally Beauty Holdings shares in Q2 2022, an estimated $675K.
  • Dean Investment Associates first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 11 quarters.
  • Dean Investment Associates's Sally Beauty Holdings position peaked at $3.38M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.