Achmea Investment Management’s Sabre SABR Stock Holding History

Achmea Investment 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
2020 Q2	–	Sell	-38,743	Closed	-$230K	–	321
2020 Q1	$230K	Buy	38,743 +35,035	+945%	+$586K	0.01%	220
2019 Q4	$83K	Sell	3,708 -51,238	-93%	-$1.14M	﹤0.01%	524
2019 Q3	$1.23M	Hold	54,946	–	–	0.05%	329
2019 Q2	$1.22M	Hold	54,946	–	–	0.05%	348
2019 Q1	$1.18M	Hold	54,946	–	–	0.05%	321
2018 Q4	$1.19M	Buy	54,946 +29,425	+115%	+$712K	0.05%	300
2018 Q3	$665K	Hold	25,521	–	–	0.03%	403
2018 Q2	$628K	Hold	25,521	–	–	0.02%	422
2018 Q1	$547K	Buy	+25,521	New	+$547K	0.02%	447
2017 Q2	–	Sell	-10,944	Closed	-$232K	–	534
2017 Q1	$232K	Buy	+10,944	New	+$251K	0.01%	505

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Achmea Investment Management's SABR Position: Q2 2020 in Review

Achmea Investment Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 38,743 shares — an estimated $230K sold.

Achmea Investment Management first reported a position in SABR in Q1 2017 and held it in 10 quarters. The position peaked at $1.23M in Q3 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Achmea Investment Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Achmea Investment Management sold 38,743 Sabre shares in Q2 2020, an estimated $230K.
Achmea Investment Management first reported a position in Sabre in Q1 2017 and held it in 10 quarters.
Achmea Investment Management's Sabre position peaked at $1.23M in Q3 2019.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Achmea Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.