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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's SBH Position: Q4 2020 in Review

Henshaw Capital sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 58,825 shares — an estimated $511K sold.

Henshaw Capital first reported a position in SBH in Q1 2016 and held it in 19 quarters. The position peaked at $1.94M in Q1 2016. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

Henshaw Capital reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
Henshaw Capital sold 58,825 Sally Beauty Holdings shares in Q4 2020, an estimated $511K.
Henshaw Capital first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 19 quarters.
Henshaw Capital's Sally Beauty Holdings position peaked at $1.94M in Q1 2016.
188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.