Natixis’s Sally Beauty Holdings SBH Stock Holding History

Natixis’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	-13,000	Closed	-$164K	–	1321
2022 Q3	$164K	Hold	13,000	–	–	﹤0.01%	984
2022 Q2	$155K	Buy	+13,000	New	+$189K	﹤0.01%	1043
2021 Q4	–	Sell	-33,442	Closed	-$563K	–	1337
2021 Q3	$563K	Buy	+33,442	New	+$637K	﹤0.01%	988

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Natixis's SBH Position: Q4 2022 in Review

Natixis sold out of Sally Beauty Holdings (SBH) in Q4 2022, closing a stake of 13,000 shares — an estimated $164K sold.

Natixis first reported a position in SBH in Q3 2021 and held it in 3 quarters. The position peaked at $563K in Q3 2021. 215 funds tracked by Wall St. Rank hold SBH as of Q4 2022.

Natixis reported no remaining Sally Beauty Holdings position as of Q4 2022 after selling out during the quarter.
Natixis sold 13,000 Sally Beauty Holdings shares in Q4 2022, an estimated $164K.
Natixis first reported a position in Sally Beauty Holdings in Q3 2021 and held it in 3 quarters.
Natixis's Sally Beauty Holdings position peaked at $563K in Q3 2021.
215 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.