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Virtu Financial’s Sally Beauty Holdings SBH Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-24,305
Closed -$254K – 1954
2024
Q4 		$254K Buy
+24,305
New +$311K 0.01% 782
2020
Q4 		– Sell
-24,254
Closed -$211K – 1749
2020
Q3 		$211K Buy
24,254
+9,063
+60% +$109K 0.04% 579
2020
Q2 		$190K Buy
+15,191
New +$166K 0.02% 739
2019
Q1 		– Sell
-26,286
Closed -$448K – 1780
2018
Q4 		$448K Buy
+26,286
New +$492K 0.02% 539
2017
Q4 		– Sell
-47,036
Closed -$921K – 2928
2017
Q3 		$921K Buy
+47,036
New +$925K 0.05% 492

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's SBH Position: Q1 2025 in Review

Virtu Financial sold out of Sally Beauty Holdings (SBH) in Q1 2025, closing a stake of 24,305 shares — an estimated $254K sold.

Virtu Financial first reported a position in SBH in Q3 2017 and held it in 5 quarters. The position peaked at $921K in Q3 2017. 245 funds tracked by Wall St. Rank hold SBH as of Q1 2025.

  • Virtu Financial reported no remaining Sally Beauty Holdings position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 24,305 Sally Beauty Holdings shares in Q1 2025, an estimated $254K.
  • Virtu Financial first reported a position in Sally Beauty Holdings in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Sally Beauty Holdings position peaked at $921K in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.