Private Capital Group’s Sally Beauty Holdings SBH Stock Holding History

Private Capital Group’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	-58	Closed	-$1K	–	2190
2021 Q4	$1K	Hold	58	–	–	﹤0.01%	1984
2021 Q3	$1K	Hold	58	–	–	﹤0.01%	2049
2021 Q2	$1K	Hold	58	–	–	﹤0.01%	2023
2021 Q1	$1K	Hold	58	–	–	﹤0.01%	1928
2020 Q4	$1K	Hold	58	–	–	﹤0.01%	1949
2020 Q3	$1K	Buy	+58	New	+$698	﹤0.01%	1883
2020 Q2	–	Sell	-58	Closed	–	–	2127
2020 Q1	$0	Hold	58	–	–	﹤0.01%	2113
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	1850
2019 Q3	$1K	Buy	+58	New	+$759	﹤0.01%	2087
2019 Q2	–	Sell	-58	Closed	-$1K	–	2397
2019 Q1	$1K	Hold	58	–	–	﹤0.01%	2080
2018 Q4	$1K	Buy	+58	New	+$1.08K	﹤0.01%	2087

Other funds holding SBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Group's SBH Position: Q1 2022 in Review

Private Capital Group sold out of Sally Beauty Holdings (SBH) in Q1 2022, closing a stake of 58 shares — an estimated $1K sold.

Private Capital Group first reported a position in SBH in Q4 2018 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 211 funds tracked by Wall St. Rank hold SBH as of Q1 2022.

Private Capital Group reported no remaining Sally Beauty Holdings position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 58 Sally Beauty Holdings shares in Q1 2022, an estimated $1K.
Private Capital Group first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 11 quarters.
Private Capital Group's Sally Beauty Holdings position peaked at $1K in Q4 2021.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.