Schroder Investment Management Group
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Schroder Investment Management Group’s Sally Beauty Holdings SBH Stock Holding History

Schroder Investment Management 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
2024
Q2 		– Sell
-3,735,769
Closed -$46.4M – 1256
2024
Q1 		$46.4M Buy
+3,735,769
New +$46.8M 0.05% 303
2022
Q1 		– Sell
-106,745
Closed -$1.97M – 1558
2021
Q4 		$1.97M Buy
+106,745
New +$1.95M ﹤0.01% 932
2021
Q2 		– Sell
-41,874
Closed -$843K – 1600
2021
Q1 		$843K Buy
+41,874
New +$701K ﹤0.01% 1197
2020
Q4 		– Sell
-5,996
Closed -$54K – 1500
2020
Q3 		$54K Sell
5,996
-14,657
-71% -$176K ﹤0.01% 1266
2020
Q2 		$259K Buy
+20,653
New +$226K ﹤0.01% 1073
2020
Q1 		– Sell
-5,800
Closed -$106K – 1384
2019
Q4 		$106K Sell
5,800
-5,000
-46% -$86.9K ﹤0.01% 1203
2019
Q3 		$164K Sell
10,800
-5,900
-35% -$77.2K ﹤0.01% 1165
2019
Q2 		$223K Sell
16,700
-455,127
-96% -$7.44M ﹤0.01% 1074
2019
Q1 		$8.69M Sell
471,827
-446,400
-49% -$7.97M 0.02% 605
2018
Q4 		$15.7K Sell
918,227
-149,879
-14% -$2.8M 0.03% 481
2018
Q3 		$19.6M Sell
1,068,106
-173,769
-14% -$2.78M 0.03% 474
2018
Q2 		$20.3M Sell
1,241,875
-199,400
-14% -$3.17M 0.04% 456
2018
Q1 		$23.7M Sell
1,441,275
-420,100
-23% -$7.2M 0.04% 423
2017
Q4 		$34.9M Buy
1,861,375
+1,564,075
+526% +$27.1M 0.06% 365
2017
Q3 		$5.96M Hold
297,300
– – 0.01% 729
2017
Q2 		$6.02M Sell
297,300
-1,262,015
-81% -$24.3M 0.01% 700
2017
Q1 		$31.7M Buy
1,559,315
+1,263,307
+427% +$28.9M 0.06% 367
2016
Q4 		$7.82M Buy
296,008
+277,608
+1,509% +$7.32M 0.02% 658
2016
Q3 		$473K Sell
18,400
-28,200
-61% -$790K ﹤0.01% 978
2016
Q2 		$1.37M Buy
+46,600
New +$1.39M ﹤0.01% 872
2013
Q4 		– Sell
-323,300
Closed -$8.46M – 1546
2013
Q3 		$8.46M Sell
323,300
-428,500
-57% -$12M 0.02% 664
2013
Q2 		$23.4M Buy
+751,800
New +$22.7M 0.06% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Schroder Investment Management Group's SBH Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 3,735,769 shares — an estimated $46.4M sold.

Schroder Investment Management Group first reported a position in SBH in Q2 2013 and held it in 22 quarters. The position peaked at $46.4M in Q1 2024. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,735,769 Sally Beauty Holdings shares in Q2 2024, an estimated $46.4M.
  • Schroder Investment Management Group first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's Sally Beauty Holdings position peaked at $46.4M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.