Neo Ivy Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Neo Ivy Capital 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
2022 Q1	–	Sell	-5,389	Closed	-$99K	–	576
2021 Q4	$99K	Buy	+5,389	New	+$98.2K	0.14%	218
2021 Q2	–	Sell	-233	Closed	-$5K	–	591
2021 Q1	$5K	Buy	+233	New	+$3.9K	0.01%	441
2020 Q1	–	Sell	-30,833	Closed	-$563K	–	535
2019 Q4	$563K	Buy	+30,833	New	+$536K	0.65%	71
2019 Q2	–	Sell	-1,085	Closed	-$19K	–	389
2019 Q1	$19K	Sell	1,085 -30,636	-97%	-$547K	0.01%	265
2018 Q4	$541K	Buy	+31,721	New	+$594K	0.43%	105

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neo Ivy Capital Management's SBH Position: Q1 2022 in Review

Neo Ivy Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2022, closing a stake of 5,389 shares — an estimated $99K sold.

Neo Ivy Capital Management first reported a position in SBH in Q4 2018 and held it in 5 quarters. The position peaked at $563K in Q4 2019. 211 funds tracked by Wall St. Rank hold SBH as of Q1 2022.

Neo Ivy Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 5,389 Sally Beauty Holdings shares in Q1 2022, an estimated $99K.
Neo Ivy Capital Management first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 5 quarters.
Neo Ivy Capital Management's Sally Beauty Holdings position peaked at $563K in Q4 2019.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2022.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.