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

Dupont 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
-10,468
Closed -$164K – 1745
2022
Q1 		$164K Sell
10,468
-926
-8% -$16K 0.01% 1132
2021
Q4 		$210K Sell
11,394
-4,544
-29% -$82.8K 0.01% 1096
2021
Q3 		$269K Sell
15,938
-2,254
-12% -$42.9K 0.01% 1112
2021
Q2 		$401K Hold
18,192
– – 0.01% 1089
2021
Q1 		$366K Sell
18,192
-3,731
-17% -$62.4K 0.01% 1075
2020
Q4 		$286K Sell
21,923
-1,637
-7% -$17.5K 0.01% 1048
2020
Q3 		$205K Sell
23,560
-15,896
-40% -$191K ﹤0.01% 1113
2020
Q2 		$494K Sell
39,456
-15,038
-28% -$165K 0.01% 786
2020
Q1 		$440K Buy
54,494
+33,364
+158% +$443K 0.01% 712
2019
Q4 		$386K Buy
21,130
+5,737
+37% +$99.7K 0.01% 964
2019
Q3 		$229K Buy
15,393
+1,429
+10% +$18.7K 0.01% 1069
2019
Q2 		$186K Buy
13,964
+2,300
+20% +$37.6K ﹤0.01% 1124
2019
Q1 		$215K Buy
11,664
+3,900
+50% +$69.7K ﹤0.01% 1045
2018
Q4 		$132K Buy
+7,764
New +$145K ﹤0.01% 1113
2018
Q3 		– Sell
-35,179
Closed -$564K – 1022
2018
Q2 		$564K Sell
35,179
-107,834
-75% -$1.71M 0.01% 681
2018
Q1 		$2.35M Sell
143,013
-1,970
-1% -$33.8K 0.06% 312
2017
Q4 		$2.72M Hold
144,983
– – 0.06% 276
2017
Q3 		$2.84M Buy
144,983
+122,100
+534% +$2.4M 0.06% 276
2017
Q2 		$463K Hold
22,883
– – 0.01% 702
2017
Q1 		$468K Sell
22,883
-4,449
-16% -$102K 0.01% 716
2016
Q4 		$722K Buy
+27,332
New +$721K 0.02% 570

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

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

Dupont Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2022, closing a stake of 10,468 shares — an estimated $164K sold.

Dupont Capital Management first reported a position in SBH in Q4 2016 and held it in 21 quarters. The position peaked at $2.84M in Q3 2017. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

  • Dupont Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 10,468 Sally Beauty Holdings shares in Q2 2022, an estimated $164K.
  • Dupont Capital Management first reported a position in Sally Beauty Holdings in Q4 2016 and held it in 21 quarters.
  • Dupont Capital Management's Sally Beauty Holdings position peaked at $2.84M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.