Wellington Management Group’s Sally Beauty Holdings SBH Stock Holding History

Wellington 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
2023 Q2	–	Sell	-52,002	Closed	-$810K	–	1982
2023 Q1	$810K	Buy	52,002 +24,950	+92%	+$388K	﹤0.01%	1718
2022 Q4	$339K	Buy	+27,052	New	+$332K	﹤0.01%	1875
2022 Q2	–	Sell	-17,322	Closed	-$271K	–	2179
2022 Q1	$271K	Sell	17,322 -5	-0%	-$87	﹤0.01%	2032
2021 Q4	$320K	Buy	+17,327	New	+$316K	﹤0.01%	2067
2021 Q3	–	Sell	-18,069	Closed	-$399K	–	2253
2021 Q2	$399K	Buy	+18,069	New	+$381K	﹤0.01%	1963
2019 Q3	–	Sell	-61,392	Closed	-$819K	–	2103
2019 Q2	$819K	Sell	61,392 -2,816	-4%	-$46K	﹤0.01%	1808
2019 Q1	$1.18M	Buy	+64,208	New	+$1.15M	﹤0.01%	1726
2017 Q1	–	Sell	-15,171	Closed	-$401K	–	2304
2016 Q4	$401K	Buy	+15,171	New	+$400K	﹤0.01%	2040

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

Wellington Management Group's SBH Position: Q2 2023 in Review

Wellington Management Group sold out of Sally Beauty Holdings (SBH) in Q2 2023, closing a stake of 52,002 shares — an estimated $810K sold.

Wellington Management Group first reported a position in SBH in Q4 2016 and held it in 8 quarters. The position peaked at $1.18M in Q1 2019. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2023.

Wellington Management Group reported no remaining Sally Beauty Holdings position as of Q2 2023 after selling out during the quarter.
Wellington Management Group sold 52,002 Sally Beauty Holdings shares in Q2 2023, an estimated $810K.
Wellington Management Group first reported a position in Sally Beauty Holdings in Q4 2016 and held it in 8 quarters.
Wellington Management Group's Sally Beauty Holdings position peaked at $1.18M in Q1 2019.
196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.