Henshaw Capital’s Sally Beauty Holdings SBH Stock Holding History

Henshaw 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
2020 Q4	–	Sell	-58,825	Closed	-$511K	–	349
2020 Q3	$511K	Hold	58,825	–	–	0.04%	147
2020 Q2	$737K	Hold	58,825	–	–	0.06%	110
2020 Q1	$475K	Hold	58,825	–	–	0.05%	137
2019 Q4	$1.07M	Hold	58,825	–	–	0.08%	97
2019 Q3	$876K	Hold	58,825	–	–	0.07%	102
2019 Q2	$785K	Hold	58,825	–	–	0.07%	110
2019 Q1	$1.08M	Hold	58,825	–	–	0.09%	88
2018 Q4	$1M	Hold	58,825	–	–	0.1%	84
2018 Q3	$1.08M	Hold	58,825	–	–	0.09%	95
2018 Q2	$943K	Hold	58,825	–	–	0.09%	102
2018 Q1	$968K	Hold	58,825	–	–	0.09%	100
2017 Q4	$1.1M	Sell	58,825 -1,183	-2%	-$20.5K	0.11%	90
2017 Q3	$1.17M	Hold	60,008	–	–	0.12%	80
2017 Q2	$1.22M	Buy	60,008 +33	+0.1%	+$636	0.13%	79
2017 Q1	$1.23M	Hold	59,975	–	–	0.13%	74
2016 Q4	$1.58M	Hold	59,975	–	–	0.19%	62
2016 Q3	$1.54M	Hold	59,975	–	–	0.19%	57
2016 Q2	$1.76M	Hold	59,975	–	–	0.23%	54
2016 Q1	$1.94M	Buy	+59,975	New	+$1.78M	0.26%	52

Other funds holding SBH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

LSV Asset Management

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors

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