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Occudo Quantitative Strategies’s Sally Beauty Holdings SBH Stock Holding History

Occudo Quantitative Strategies’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
-92,988
Closed -$1.16M – 1167
2022
Q4 		$1.16M Buy
+92,988
New +$1.14M 0.14% 241
2022
Q1 		– Sell
-56,008
Closed -$1.03M – 1302
2021
Q4 		$1.03M Buy
56,008
+20,125
+56% +$367K 0.09% 345
2021
Q3 		$605K Buy
+35,883
New +$684K 0.07% 471

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

Occudo Quantitative Strategies's SBH Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Sally Beauty Holdings (SBH) in Q1 2023, closing a stake of 92,988 shares — an estimated $1.16M sold.

Occudo Quantitative Strategies first reported a position in SBH in Q3 2021 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 216 funds tracked by Wall St. Rank hold SBH as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Sally Beauty Holdings position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 92,988 Sally Beauty Holdings shares in Q1 2023, an estimated $1.16M.
  • Occudo Quantitative Strategies first reported a position in Sally Beauty Holdings in Q3 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Sally Beauty Holdings position peaked at $1.16M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.