Alberta Investment Management Corp (AIMCo)’s Sabre SABR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-62,600	Closed	-$375K	–	1127
2020 Q1	$375K	Sell	62,600 -479,900	-88%	-$8.03M	0.01%	790
2019 Q4	$12.2M	Buy	542,500 +140,200	+35%	+$3.11M	0.1%	209
2019 Q3	$9.01M	Buy	+402,300	New	+$9.46M	0.08%	227
2017 Q1	–	Sell	-99,850	Closed	-$2.49M	–	889
2016 Q4	$2.49M	Buy	99,850 +15,260	+18%	+$391K	0.02%	416
2016 Q3	$2.38M	Sell	84,590 -8,410	-9%	-$235K	0.02%	410
2016 Q2	$2.49M	Buy	93,000 +21,720	+30%	+$610K	0.03%	377
2016 Q1	$2.06M	Sell	71,280 -201,950	-74%	-$5.39M	0.03%	379
2015 Q4	$7.64M	Sell	273,230 -130,940	-32%	-$3.79M	0.09%	265
2015 Q3	$11M	Hold	404,170	–	–	0.13%	199
2015 Q2	$9.62M	Buy	+404,170	New	+$10.2M	0.1%	256

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

Alberta Investment Management Corp (AIMCo)'s SABR Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sabre (SABR) in Q2 2020, closing a stake of 62,600 shares — an estimated $375K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SABR in Q2 2015 and held it in 10 quarters. The position peaked at $12.2M in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 62,600 Sabre shares in Q2 2020, an estimated $375K.
Alberta Investment Management Corp (AIMCo) first reported a position in Sabre in Q2 2015 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Sabre position peaked at $12.2M in Q4 2019.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.