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Goodman Financial’s Sally Beauty Holdings SBH Stock Holding History

Goodman Financial’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
2021
Q1 		– Sell
-369,285
Closed -$4.82M – 52
2020
Q4 		$4.82M Sell
369,285
-26,969
-7% -$288K 1.68% 28
2020
Q3 		$3.44M Sell
396,254
-3,660
-0.9% -$44K 1.6% 25
2020
Q2 		$5.01M Sell
399,914
-7,479
-2% -$81.8K 2.5% 23
2020
Q1 		$3.29M Sell
407,393
-1,868
-0.5% -$24.8K 2.01% 23
2019
Q4 		$7.47M Sell
409,261
-5,080
-1% -$88.3K 3.27% 10
2019
Q3 		$6.17M Buy
414,341
+26,015
+7% +$340K 3.1% 16
2019
Q2 		$5.18M Buy
388,326
+26,350
+7% +$431K 2.6% 24
2019
Q1 		$6.66M Buy
361,976
+541
+0.1% +$9.66K 3.39% 14
2018
Q4 		$6.16M Buy
+361,435
New +$6.76M 3.33% 14

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goodman Financial's SBH Position: Q1 2021 in Review

Goodman Financial sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 369,285 shares — an estimated $4.82M sold.

Goodman Financial first reported a position in SBH in Q4 2018 and held it in 9 quarters. The position peaked at $7.47M in Q4 2019. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

  • Goodman Financial reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
  • Goodman Financial sold 369,285 Sally Beauty Holdings shares in Q1 2021, an estimated $4.82M.
  • Goodman Financial first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 9 quarters.
  • Goodman Financial's Sally Beauty Holdings position peaked at $7.47M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on Goodman Financial's 13F filing for Q1 2021, filed 28 Apr 2021.