Schubert & Co’s Sally Beauty Holdings SBH Stock Holding History

Schubert & Co’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 Q2	–	Sell	-48	Closed	-$748	–	1233
2023 Q1	$748	Buy	48 +25	+109%	+$389	﹤0.01%	1306
2022 Q4	$288	Sell	23 -35	-60%	-$430	﹤0.01%	1485
2022 Q3	$1K	Buy	58 +24	+71%	+$333	﹤0.01%	1235
2022 Q2	$0	Buy	34 +23	+209%	+$334	﹤0.01%	1577
2022 Q1	$0	Buy	11 +6	+120%	+$104	﹤0.01%	1307
2021 Q4	$0	Buy	+5	New	+$91	﹤0.01%	1252

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

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

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Schubert & Co's SBH Position: Q2 2023 in Review

Schubert & Co sold out of Sally Beauty Holdings (SBH) in Q2 2023, closing a stake of 48 shares — an estimated $748 sold.

Schubert & Co first reported a position in SBH in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2023.

Schubert & Co reported no remaining Sally Beauty Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 48 Sally Beauty Holdings shares in Q2 2023, an estimated $748.
Schubert & Co first reported a position in Sally Beauty Holdings in Q4 2021 and held it in 6 quarters.
Schubert & Co's Sally Beauty Holdings position peaked at $1K in Q3 2022.
196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.