Eaton Vance Management’s Sally Beauty Holdings SBH Stock Holding History

Eaton Vance 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 Q1	–	Sell	-4,833	Closed	-$89K	–	2537
2021 Q4	$89K	Buy	+4,833	New	+$88.1K	﹤0.01%	1873
2021 Q3	–	Sell	-4,928	Closed	-$109K	–	2578
2021 Q2	$109K	Buy	4,928 +4,063	+470%	+$85.7K	﹤0.01%	1868
2021 Q1	$17K	Buy	+865	New	+$14.5K	﹤0.01%	2156
2017 Q1	–	Sell	-870,466	Closed	-$23M	–	1051
2016 Q4	$23M	Sell	870,466 -709,762	-45%	-$18.7M	0.06%	215
2016 Q3	$40.6M	Sell	1,580,228 -362,630	-19%	-$10.2M	0.12%	167
2016 Q2	$57.1M	Buy	1,942,858 +1,500,384	+339%	+$44.9M	0.17%	134
2016 Q1	$14.3M	Buy	+442,474	New	+$13.1M	0.04%	270

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

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

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

Eaton Vance Management's SBH Position: Q1 2022 in Review

Eaton Vance Management sold out of Sally Beauty Holdings (SBH) in Q1 2022, closing a stake of 4,833 shares — an estimated $89K sold.

Eaton Vance Management first reported a position in SBH in Q1 2016 and held it in 7 quarters. The position peaked at $57.1M in Q2 2016. 211 funds tracked by Wall St. Rank hold SBH as of Q1 2022.

Eaton Vance Management reported no remaining Sally Beauty Holdings position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,833 Sally Beauty Holdings shares in Q1 2022, an estimated $89K.
Eaton Vance Management first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 7 quarters.
Eaton Vance Management's Sally Beauty Holdings position peaked at $57.1M in Q2 2016.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.