TS Financial Group (TSFG)’s Sally Beauty Holdings SBH Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-6,000	Closed	-$76K	–	1014
2022 Q3	$76K	Hold	6,000	–	–	0.04%	205
2022 Q2	$72K	Hold	6,000	–	–	0.03%	235
2022 Q1	$94K	Hold	6,000	–	–	0.03%	213
2021 Q4	$111K	Hold	6,000	–	–	0.04%	198
2021 Q3	$101K	Hold	6,000	–	–	0.04%	213
2021 Q2	$132K	Hold	6,000	–	–	0.05%	175
2021 Q1	$121K	Hold	6,000	–	–	0.06%	146
2020 Q4	$78K	Hold	6,000	–	–	0.04%	201
2020 Q3	$52K	Hold	6,000	–	–	0.03%	221
2020 Q2	$75K	Hold	6,000	–	–	0.05%	165
2020 Q1	$48K	Hold	6,000	–	–	0.04%	204
2019 Q4	$110K	Hold	6,000	–	–	0.08%	127
2019 Q3	$89K	Hold	6,000	–	–	0.07%	147
2019 Q2	$80K	Hold	6,000	–	–	0.06%	165
2019 Q1	$110K	Buy	+6,000	New	+$107K	0.09%	123

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

TS Financial Group (TSFG)'s SBH Position: Q4 2022 in Review

TS Financial Group (TSFG) sold out of Sally Beauty Holdings (SBH) in Q4 2022, closing a stake of 6,000 shares — an estimated $76K sold.

TS Financial Group (TSFG) first reported a position in SBH in Q1 2019 and held it in 15 quarters. The position peaked at $132K in Q2 2021. 215 funds tracked by Wall St. Rank hold SBH as of Q4 2022.

TS Financial Group (TSFG) reported no remaining Sally Beauty Holdings position as of Q4 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 6,000 Sally Beauty Holdings shares in Q4 2022, an estimated $76K.
TS Financial Group (TSFG) first reported a position in Sally Beauty Holdings in Q1 2019 and held it in 15 quarters.
TS Financial Group (TSFG)'s Sally Beauty Holdings position peaked at $132K in Q2 2021.
215 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.