MQS Management’s Sally Beauty Holdings SBH Stock Holding History

MQS Management’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
2023 Q1	–	Sell	-18,001	Closed	-$225K	–	573
2022 Q4	$225K	Buy	+18,001	New	+$221K	0.15%	294

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MQS Management's SBH Position: Q1 2023 in Review

MQS Management sold out of Sally Beauty Holdings (SBH) in Q1 2023, closing a stake of 18,001 shares — an estimated $225K sold.

MQS Management first reported a position in SBH in Q4 2022 and held it in 1 quarter. The position peaked at $225K in Q4 2022. 216 funds tracked by Wall St. Rank hold SBH as of Q1 2023.

MQS Management reported no remaining Sally Beauty Holdings position as of Q1 2023 after selling out during the quarter.
MQS Management sold 18,001 Sally Beauty Holdings shares in Q1 2023, an estimated $225K.
MQS Management first reported a position in Sally Beauty Holdings in Q4 2022 and held it in 1 quarter.
MQS Management's Sally Beauty Holdings position peaked at $225K in Q4 2022.
216 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.