Lord, Abbett & Co
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Lord, Abbett & Co’s Sally Beauty Holdings SBH Stock Holding History

Lord, Abbett & Co’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
2022
Q4 		– Sell
-584,772
Closed -$7.37M – 639
2022
Q3 		$7.37M Hold
584,772
– – 0.03% 435
2022
Q2 		$6.97M Sell
584,772
-67,300
-10% -$978K 0.02% 453
2022
Q1 		$10.2M Sell
652,072
-307,053
-32% -$5.32M 0.03% 460
2021
Q4 		$17.7M Sell
959,125
-213,500
-18% -$3.89M 0.04% 409
2021
Q3 		$19.8M Sell
1,172,625
-99,111
-8% -$1.89M 0.05% 422
2021
Q2 		$28.1M Sell
1,271,736
-453,935
-26% -$9.58M 0.07% 358
2021
Q1 		$34.7M Buy
+1,725,671
New +$28.9M 0.09% 327
2019
Q1 		– Sell
-99,600
Closed -$1.7M – 778
2018
Q4 		$1.7M Sell
99,600
-4,900
-5% -$91.7K 0.01% 747
2018
Q3 		$1.92M Sell
104,500
-700
-0.7% -$11.2K 0.01% 805
2018
Q2 		$1.69M Sell
105,200
-146,900
-58% -$2.34M ﹤0.01% 827
2018
Q1 		$4.15M Sell
252,100
-38,700
-13% -$664K 0.01% 756
2017
Q4 		$5.46M Sell
290,800
-22,500
-7% -$390K 0.02% 741
2017
Q3 		$6.13M Sell
313,300
-743,800
-70% -$14.6M 0.02% 727
2017
Q2 		$21.4M Buy
+1,057,100
New +$20.4M 0.06% 434
2015
Q3 		– Sell
-2,144,587
Closed -$67.7M – 954
2015
Q2 		$67.7M Sell
2,144,587
-127,488
-6% -$4.05M 0.18% 160
2015
Q1 		$78.1M Sell
2,272,075
-119,144
-5% -$3.85M 0.2% 139
2014
Q4 		$73.5M Buy
+2,391,219
New +$71.1M 0.19% 139

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Lord, Abbett & Co's SBH Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Sally Beauty Holdings (SBH) in Q4 2022, closing a stake of 584,772 shares — an estimated $7.37M sold.

Lord, Abbett & Co first reported a position in SBH in Q4 2014 and held it in 17 quarters. The position peaked at $78.1M in Q1 2015. 215 funds tracked by Wall St. Rank hold SBH as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Sally Beauty Holdings position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 584,772 Sally Beauty Holdings shares in Q4 2022, an estimated $7.37M.
  • Lord, Abbett & Co first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 17 quarters.
  • Lord, Abbett & Co's Sally Beauty Holdings position peaked at $78.1M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.