DI
SBH icon

Disciplined Investments’s Sally Beauty Holdings SBH Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-9
Closed -$111 – 1275
2023
Q2 		$111 Hold
9
– – ﹤0.01% 1590
2023
Q1 		$140 Buy
9
+3
+50% +$47 ﹤0.01% 1538
2022
Q4 		$75 Sell
6
-3
-33% -$37 ﹤0.01% 1555
2022
Q3 		$0 Sell
9
-1
-10% -$14 ﹤0.01% 1566
2022
Q2 		$0 Buy
10
+2
+25% +$29 ﹤0.01% 1580
2022
Q1 		$0 Buy
+8
New +$138 ﹤0.01% 1587

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Disciplined Investments's SBH Position: Q3 2023 in Review

Disciplined Investments sold out of Sally Beauty Holdings (SBH) in Q3 2023, closing a stake of 9 shares — an estimated $111 sold.

Disciplined Investments first reported a position in SBH in Q1 2022 and held it in 6 quarters. The position peaked at $140 in Q1 2023. 207 funds tracked by Wall St. Rank hold SBH as of Q3 2023.

  • Disciplined Investments reported no remaining Sally Beauty Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Sally Beauty Holdings shares in Q3 2023, an estimated $111.
  • Disciplined Investments first reported a position in Sally Beauty Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Sally Beauty Holdings position peaked at $140 in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.