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NinePointTwo Capital’s Sally Beauty Holdings SBH Stock Holding History

NinePointTwo Capital’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
Q4 		$417K Hold
31,465
– – 0.17% 58
2023
Q3 		$263K Buy
+31,465
New +$334K 0.11% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NinePointTwo Capital's SBH Position: Q4 2023 in Review

NinePointTwo Capital held its Sally Beauty Holdings (SBH) position steady in Q4 2023 at 31,465 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #58.

NinePointTwo Capital first reported a position in SBH in Q3 2023 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold SBH as of Q4 2023.

  • NinePointTwo Capital held 31,465 shares of Sally Beauty Holdings worth $417K as of Q4 2023.
  • NinePointTwo Capital left its Sally Beauty Holdings share count unchanged in Q4 2023.
  • Sally Beauty Holdings made up 0.17% of NinePointTwo Capital's portfolio in Q4 2023, its #58 holding.
  • NinePointTwo Capital first reported a position in Sally Beauty Holdings in Q3 2023 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.