Thompson Siegel & Walmsley’s Sally Beauty Holdings SBH Stock Holding History

Thompson Siegel & Walmsley’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	-1,650	Closed	-$28K	–	717
2021 Q3	$28K	Hold	1,650	–	–	﹤0.01%	543
2021 Q2	$36K	Hold	1,650	–	–	﹤0.01%	533
2021 Q1	$33K	Hold	1,650	–	–	﹤0.01%	515
2020 Q4	$22K	Hold	1,650	–	–	﹤0.01%	542
2020 Q3	$14K	Hold	1,650	–	–	﹤0.01%	557
2020 Q2	$21K	Hold	1,650	–	–	﹤0.01%	511
2020 Q1	$13K	Hold	1,650	–	–	﹤0.01%	527
2019 Q4	$30K	Buy	+1,650	New	+$28.7K	﹤0.01%	547
2017 Q1	–	Sell	-116	Closed	-$3K	–	933
2016 Q4	$3K	Buy	+116	New	+$3.06K	﹤0.01%	738
2016 Q3	–	Sell	-46	Closed	-$1K	–	787
2016 Q2	$1K	Buy	+46	New	+$1.38K	﹤0.01%	760
2013 Q4	–	Sell	-23,350	Closed	-$611K	–	662
2013 Q3	$611K	Buy	23,350 +16,650	+249%	+$467K	0.01%	306
2013 Q2	$208K	Buy	+6,700	New	+$202K	﹤0.01%	389

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

CIP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Thompson Siegel & Walmsley's SBH Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Sally Beauty Holdings (SBH) in Q4 2021, closing a stake of 1,650 shares — an estimated $28K sold.

Thompson Siegel & Walmsley first reported a position in SBH in Q2 2013 and held it in 12 quarters. The position peaked at $611K in Q3 2013. 206 funds tracked by Wall St. Rank hold SBH as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Sally Beauty Holdings position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,650 Sally Beauty Holdings shares in Q4 2021, an estimated $28K.
Thompson Siegel & Walmsley first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 12 quarters.
Thompson Siegel & Walmsley's Sally Beauty Holdings position peaked at $611K in Q3 2013.
206 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.