O'Shaughnessy Asset Management’s Sally Beauty Holdings SBH Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-2,001	Closed	-$34K	–	2250
2021 Q3	$34K	Buy	2,001 +794	+66%	+$15.1K	﹤0.01%	1789
2021 Q2	$27K	Hold	1,207	–	–	﹤0.01%	1760
2021 Q1	$24K	Hold	1,207	–	–	﹤0.01%	1604
2020 Q4	$16K	Sell	1,207 -3,631	-75%	-$38.8K	﹤0.01%	1456
2020 Q3	$42K	Sell	4,838 -669	-12%	-$8.05K	﹤0.01%	1123
2020 Q2	$69K	Sell	5,507 -334	-6%	-$3.65K	﹤0.01%	938
2020 Q1	$47K	Sell	5,841 -11,768	-67%	-$156K	﹤0.01%	792
2019 Q4	$321K	Buy	17,609 +9,447	+116%	+$164K	0.01%	491
2019 Q3	$122K	Sell	8,162 -3,465	-30%	-$45.3K	﹤0.01%	602
2019 Q2	$155K	Sell	11,627 -30,624	-72%	-$501K	﹤0.01%	576
2019 Q1	$778K	Buy	42,251 +33,394	+377%	+$597K	0.02%	297
2018 Q4	$151K	Buy	+8,857	New	+$166K	﹤0.01%	550
2016 Q1	–	Sell	-5	Closed	–	–	1013
2015 Q4	$0	Sell	5 -4,612	-100%	-$116K	﹤0.01%	992
2015 Q3	$110K	Hold	4,617	–	–	﹤0.01%	559
2015 Q2	$146K	Buy	4,617 +1,734	+60%	+$55K	﹤0.01%	551
2015 Q1	$99K	Buy	+2,883	New	+$93.1K	﹤0.01%	580

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

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

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

O'Shaughnessy Asset Management's SBH Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2021, closing a stake of 2,001 shares — an estimated $34K sold.

O'Shaughnessy Asset Management first reported a position in SBH in Q1 2015 and held it in 16 quarters. The position peaked at $778K in Q1 2019. 206 funds tracked by Wall St. Rank hold SBH as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,001 Sally Beauty Holdings shares in Q4 2021, an estimated $34K.
O'Shaughnessy Asset Management first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 16 quarters.
O'Shaughnessy Asset Management's Sally Beauty Holdings position peaked at $778K in Q1 2019.
206 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.