Ziegler Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Ziegler Capital Management’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
2024 Q1	$640K	Buy	51,552 +3,461	+7%	+$43.3K	0.02%	329
2023 Q4	$639K	Buy	48,091 +3,622	+8%	+$35.1K	0.03%	334
2023 Q3	$373K	Sell	44,469 -4,804	-10%	-$51K	0.01%	361
2023 Q2	$609K	Buy	49,273 +4,534	+10%	+$57.5K	0.02%	333
2023 Q1	$697K	Buy	44,739 +437	+1%	+$6.79K	0.03%	326
2022 Q4	$555K	Sell	44,302 -10,699	-19%	-$131K	0.02%	343
2022 Q3	$693K	Sell	55,001 -320	-0.6%	-$4.44K	0.03%	327
2022 Q2	$659K	Buy	+55,321	New	+$804K	0.03%	337

Other funds holding SBH

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ziegler Capital Management's SBH Position: Q1 2024 in Review

Ziegler Capital Management increased its Sally Beauty Holdings (SBH) stake by 7.2% in Q1 2024, buying an estimated $43.3K and bringing the position to 51,552 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #329.

Ziegler Capital Management first reported a position in SBH in Q2 2022 and has held it in 8 quarters since. The position peaked at $697K in Q1 2023. 229 funds tracked by Wall St. Rank hold SBH as of Q1 2024.

Ziegler Capital Management held 51,552 shares of Sally Beauty Holdings worth $640K as of Q1 2024.
Ziegler Capital Management bought 3,461 Sally Beauty Holdings shares in Q1 2024, an estimated $43.3K.
Sally Beauty Holdings made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #329 holding.
Ziegler Capital Management first reported a position in Sally Beauty Holdings in Q2 2022 and has held it in 8 quarters since.
Ziegler Capital Management's Sally Beauty Holdings position peaked at $697K in Q1 2023.
229 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.