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

Everence 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
2024 Q3	–	Sell	-15,060	Closed	-$163	–	804
2024 Q2	$163	Hold	15,060	–	–	0.01%	711
2024 Q1	$187	Hold	15,060	–	–	0.01%	725
2023 Q4	$200K	Hold	15,060	–	–	0.01%	702
2023 Q3	$126	Hold	15,060	–	–	0.01%	729
2023 Q2	$170K	Hold	15,060	–	–	0.01%	674
2023 Q1	$235	Hold	15,060	–	–	0.02%	625
2022 Q4	$189	Hold	15,060	–	–	0.02%	706
2022 Q3	$190K	Hold	15,060	–	–	0.02%	664
2022 Q2	$180K	Hold	15,060	–	–	0.02%	670
2022 Q1	$235K	Hold	15,060	–	–	0.02%	642
2021 Q4	$278K	Hold	15,060	–	–	0.02%	610
2021 Q3	$254K	Hold	15,060	–	–	0.02%	609
2021 Q2	$332K	Hold	15,060	–	–	0.03%	540
2021 Q1	$303K	Buy	+15,060	New	+$252K	0.03%	556

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Everence Capital Management's SBH Position: Q3 2024 in Review

Everence Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 15,060 shares — an estimated $163 sold.

Everence Capital Management first reported a position in SBH in Q1 2021 and held it in 14 quarters. The position peaked at $332K in Q2 2021. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

Everence Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 15,060 Sally Beauty Holdings shares in Q3 2024, an estimated $163.
Everence Capital Management first reported a position in Sally Beauty Holdings in Q1 2021 and held it in 14 quarters.
Everence Capital Management's Sally Beauty Holdings position peaked at $332K in Q2 2021.
241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.