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Woodward Diversified Capital’s Sally Beauty Holdings SBH Stock Holding History

Woodward Diversified Capital’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
Q2 		– Sell
-15,800
Closed -$318K – 231
2021
Q1 		$318K Buy
+15,800
New +$264K 0.19% 128

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Woodward Diversified Capital's SBH Position: Q2 2021 in Review

Woodward Diversified Capital sold out of Sally Beauty Holdings (SBH) in Q2 2021, closing a stake of 15,800 shares — an estimated $318K sold.

Woodward Diversified Capital first reported a position in SBH in Q1 2021 and held it in 1 quarter. The position peaked at $318K in Q1 2021. 204 funds tracked by Wall St. Rank hold SBH as of Q2 2021.

  • Woodward Diversified Capital reported no remaining Sally Beauty Holdings position as of Q2 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 15,800 Sally Beauty Holdings shares in Q2 2021, an estimated $318K.
  • Woodward Diversified Capital first reported a position in Sally Beauty Holdings in Q1 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Sally Beauty Holdings position peaked at $318K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2021.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.