AJO LP’s Sabre SABR Stock Holding History

AJO LP’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
2019 Q2	–	Sell	-49,474	Closed	-$1.06M	–	731
2019 Q1	$1.06M	Buy	+49,474	New	+$1.1M	0.01%	518

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AJO LP's SABR Position: Q2 2019 in Review

AJO LP sold out of Sabre (SABR) in Q2 2019, closing a stake of 49,474 shares — an estimated $1.06M sold.

AJO LP first reported a position in SABR in Q1 2019 and held it in 1 quarter. The position peaked at $1.06M in Q1 2019. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

AJO LP reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
AJO LP sold 49,474 Sabre shares in Q2 2019, an estimated $1.06M.
AJO LP first reported a position in Sabre in Q1 2019 and held it in 1 quarter.
AJO LP's Sabre position peaked at $1.06M in Q1 2019.
322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.