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Nine27 Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Nine27 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
2023
Q3 		– Sell
-250,000
Closed -$3.09M – 21
2023
Q2 		$3.09M Buy
+250,000
New +$3.17M 2.05% 15

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nine27 Capital Management's SBH Position: Q3 2023 in Review

Nine27 Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2023, closing a stake of 250,000 shares — an estimated $3.09M sold.

Nine27 Capital Management first reported a position in SBH in Q2 2023 and held it in 1 quarter. The position peaked at $3.09M in Q2 2023. 207 funds tracked by Wall St. Rank hold SBH as of Q3 2023.

  • Nine27 Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 250,000 Sally Beauty Holdings shares in Q3 2023, an estimated $3.09M.
  • Nine27 Capital Management first reported a position in Sally Beauty Holdings in Q2 2023 and held it in 1 quarter.
  • Nine27 Capital Management's Sally Beauty Holdings position peaked at $3.09M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2023.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.