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Millrace Asset Group’s Sally Beauty Holdings SBH Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-59,018
Closed -$733K – 86
2024
Q1 		$733K Buy
+59,018
New +$739K 0.74% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millrace Asset Group's SBH Position: Q2 2024 in Review

Millrace Asset Group sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 59,018 shares — an estimated $733K sold.

Millrace Asset Group first reported a position in SBH in Q1 2024 and held it in 1 quarter. The position peaked at $733K in Q1 2024. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

  • Millrace Asset Group reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 59,018 Sally Beauty Holdings shares in Q2 2024, an estimated $733K.
  • Millrace Asset Group first reported a position in Sally Beauty Holdings in Q1 2024 and held it in 1 quarter.
  • Millrace Asset Group's Sally Beauty Holdings position peaked at $733K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.