1832 Asset Management
SABR icon

1832 Asset Management’s Sabre SABR Stock Holding History

1832 Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,550
Closed -$177K – 878
2021
Q2 		$177K Buy
+14,550
New +$205K ﹤0.01% 586
2020
Q2 		– Sell
-177,307
Closed -$1.11M – 712
2020
Q1 		$1.11M Sell
177,307
-1,995,231
-92% -$33.4M ﹤0.01% 458
2019
Q4 		$49.1M Buy
2,172,538
+237,550
+12% +$5.27M 0.15% 125
2019
Q3 		$43M Sell
1,934,988
-3,697
-0.2% -$87K 0.14% 136
2019
Q2 		$43.4M Sell
1,938,685
-10,777
-0.6% -$231K 0.14% 138
2019
Q1 		$41.5M Buy
1,949,462
+245,544
+14% +$5.45M 0.14% 141
2018
Q4 		$36.9M Sell
1,703,918
-3,127
-0.2% -$75.7K 0.15% 129
2018
Q3 		$44.6M Buy
1,707,045
+13,842
+0.8% +$355K 0.15% 131
2018
Q2 		$42.1M Buy
1,693,203
+1,617,543
+2,138% +$37.5M 0.14% 134
2018
Q1 		$1.63M Buy
75,660
+13,070
+21% +$280K 0.01% 397
2017
Q4 		$1.28M Buy
62,590
+13,970
+29% +$267K ﹤0.01% 416
2017
Q3 		$853K Buy
48,620
+12,780
+36% +$248K ﹤0.01% 438
2017
Q2 		$781K Hold
35,840
– – ﹤0.01% 456
2017
Q1 		$761K Buy
+35,840
New +$821K ﹤0.01% 478

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's SABR Position: Q3 2021 in Review

1832 Asset Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 14,550 shares — an estimated $177K sold.

1832 Asset Management first reported a position in SABR in Q1 2017 and held it in 14 quarters. The position peaked at $49.1M in Q4 2019. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • 1832 Asset Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • 1832 Asset Management sold 14,550 Sabre shares in Q3 2021, an estimated $177K.
  • 1832 Asset Management first reported a position in Sabre in Q1 2017 and held it in 14 quarters.
  • 1832 Asset Management's Sabre position peaked at $49.1M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.