Globeflex Capital’s Sally Beauty Holdings SBH Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-146	Closed	-$1.98K	–	497
2024 Q3	$1.98K	Hold	146	–	–	﹤0.01%	448
2024 Q2	$1.57K	Hold	146	–	–	﹤0.01%	454
2024 Q1	$1.81K	Hold	146	–	–	﹤0.01%	462
2023 Q4	$1.94K	Hold	146	–	–	﹤0.01%	454
2023 Q3	$1.22K	Hold	146	–	–	﹤0.01%	453
2023 Q2	$1.8K	Hold	146	–	–	﹤0.01%	455
2023 Q1	$2.27K	Hold	146	–	–	﹤0.01%	455
2022 Q4	$1.83K	Hold	146	–	–	﹤0.01%	466
2022 Q3	$2K	Hold	146	–	–	﹤0.01%	474
2022 Q2	$2K	Hold	146	–	–	﹤0.01%	465
2022 Q1	$2K	Hold	146	–	–	﹤0.01%	459
2021 Q4	$3K	Buy	+146	New	+$2.66K	﹤0.01%	440
2020 Q2	–	Sell	-49,613	Closed	-$401K	–	598
2020 Q1	$401K	Hold	49,613	–	–	0.12%	271
2019 Q4	$905K	Sell	49,613 -1,917	-4%	-$33.3K	0.17%	214
2019 Q3	$767K	Hold	51,530	–	–	0.17%	206
2019 Q2	$687K	Sell	51,530 -48	-0.1%	-$785	0.14%	237
2019 Q1	$950K	Sell	51,578 -1,554	-3%	-$27.8K	0.2%	169
2018 Q4	$906K	Sell	53,132 -144	-0.3%	-$2.69K	0.22%	154
2018 Q3	$980K	Hold	53,276	–	–	0.19%	180
2018 Q2	$854K	Sell	53,276 -118	-0.2%	-$1.88K	0.17%	200
2018 Q1	$878K	Buy	+53,394	New	+$916K	0.19%	198

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

Globeflex Capital's SBH Position: Q4 2024 in Review

Globeflex Capital sold out of Sally Beauty Holdings (SBH) in Q4 2024, closing a stake of 146 shares — an estimated $1.98K sold.

Globeflex Capital first reported a position in SBH in Q1 2018 and held it in 21 quarters. The position peaked at $980K in Q3 2018. 248 funds tracked by Wall St. Rank hold SBH as of Q4 2024.

Globeflex Capital reported no remaining Sally Beauty Holdings position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 146 Sally Beauty Holdings shares in Q4 2024, an estimated $1.98K.
Globeflex Capital first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 21 quarters.
Globeflex Capital's Sally Beauty Holdings position peaked at $980K in Q3 2018.
248 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.