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AGF Investments Inc’s Sabre SABR Stock Holding History

AGF Investments Inc’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
2022
Q3 		– Sell
-1,252,697
Closed -$7.3M – 466
2022
Q2 		$7.3M Buy
1,252,697
+302,697
+32% +$2.53M 0.06% 179
2022
Q1 		$10.9M Buy
+950,000
New +$9.31M 0.08% 175
2016
Q3 		– Sell
-32,700
Closed -$876K – 478
2016
Q2 		$876K Sell
32,700
-557,598
-94% -$15.7M 0.01% 314
2016
Q1 		$17.1M Sell
590,298
-308,929
-34% -$8.24M 0.21% 131
2015
Q4 		$25.2M Buy
899,227
+281,822
+46% +$8.16M 0.31% 100
2015
Q3 		$16.9M Buy
+617,405
New +$16.7M 0.21% 129

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

AGF Investments Inc's SABR Position: Q3 2022 in Review

AGF Investments Inc sold out of Sabre (SABR) in Q3 2022, closing a stake of 1,252,697 shares — an estimated $7.3M sold.

AGF Investments Inc first reported a position in SABR in Q3 2015 and held it in 6 quarters. The position peaked at $25.2M in Q4 2015. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • AGF Investments Inc reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 1,252,697 Sabre shares in Q3 2022, an estimated $7.3M.
  • AGF Investments Inc first reported a position in Sabre in Q3 2015 and held it in 6 quarters.
  • AGF Investments Inc's Sabre position peaked at $25.2M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.