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Duality Advisers’s Sally Beauty Holdings SBH Stock Holding History

Duality Advisers’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
Q4 		– Sell
-131,046
Closed -$1.1M – 729
2023
Q3 		$1.1M Buy
131,046
+91,915
+235% +$976K 0.13% 268
2023
Q2 		$483K Sell
39,131
-35,428
-48% -$449K 0.06% 398
2023
Q1 		$1.16M Sell
74,559
-20,945
-22% -$326K 0.13% 274
2022
Q4 		$1.2M Buy
95,504
+80,810
+550% +$992K 0.14% 275
2022
Q3 		$185K Sell
14,694
-181,091
-92% -$2.51M 0.02% 504
2022
Q2 		$2.33M Buy
+195,785
New +$2.84M 0.23% 167

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Duality Advisers's SBH Position: Q4 2023 in Review

Duality Advisers sold out of Sally Beauty Holdings (SBH) in Q4 2023, closing a stake of 131,046 shares — an estimated $1.1M sold.

Duality Advisers first reported a position in SBH in Q2 2022 and held it in 6 quarters. The position peaked at $2.33M in Q2 2022. 205 funds tracked by Wall St. Rank hold SBH as of Q4 2023.

  • Duality Advisers reported no remaining Sally Beauty Holdings position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 131,046 Sally Beauty Holdings shares in Q4 2023, an estimated $1.1M.
  • Duality Advisers first reported a position in Sally Beauty Holdings in Q2 2022 and held it in 6 quarters.
  • Duality Advisers's Sally Beauty Holdings position peaked at $2.33M in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.