Ensign Peak Advisors’s Sally Beauty Holdings SBH Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-39,730	Closed	-$501K	–	2147
2022 Q3	$501K	Hold	39,730	–	–	﹤0.01%	1451
2022 Q2	$474K	Hold	39,730	–	–	﹤0.01%	1489
2022 Q1	$621K	Hold	39,730	–	–	﹤0.01%	1462
2021 Q4	$733K	Sell	39,730 -59,270	-60%	-$1.08M	﹤0.01%	1434
2021 Q3	$1.67M	Hold	99,000	–	–	﹤0.01%	1217
2021 Q2	$2.19M	Hold	99,000	–	–	﹤0.01%	1086
2021 Q1	$1.99M	Hold	99,000	–	–	﹤0.01%	1115
2020 Q4	$1.29M	Hold	99,000	–	–	﹤0.01%	1287
2020 Q3	$860K	Hold	99,000	–	–	﹤0.01%	1366
2020 Q2	$1.24M	Hold	99,000	–	–	﹤0.01%	1202
2020 Q1	$800K	Hold	99,000	–	–	﹤0.01%	1248
2019 Q4	$1.81M	Buy	+99,000	New	+$1.72M	﹤0.01%	1100

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Ensign Peak Advisors's SBH Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Sally Beauty Holdings (SBH) in Q4 2022, closing a stake of 39,730 shares — an estimated $501K sold.

Ensign Peak Advisors first reported a position in SBH in Q4 2019 and held it in 12 quarters. The position peaked at $2.19M in Q2 2021. 215 funds tracked by Wall St. Rank hold SBH as of Q4 2022.

Ensign Peak Advisors reported no remaining Sally Beauty Holdings position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 39,730 Sally Beauty Holdings shares in Q4 2022, an estimated $501K.
Ensign Peak Advisors first reported a position in Sally Beauty Holdings in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Sally Beauty Holdings position peaked at $2.19M in Q2 2021.
215 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.