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Alpha Windward’s Sabre SABR Stock Holding History

Alpha Windward’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
-426
Closed -$3K – 500
2020
Q1 		$3K Hold
426
– – ﹤0.01% 392
2019
Q4 		$10K Sell
426
-662
-61% -$14.7K 0.01% 369
2019
Q3 		$24K Hold
1,088
– – 0.02% 315
2019
Q2 		$26K Buy
+1,088
New +$23.3K 0.02% 322

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

Alpha Windward's SABR Position: Q2 2020 in Review

Alpha Windward sold out of Sabre (SABR) in Q2 2020, closing a stake of 426 shares — an estimated $3K sold.

Alpha Windward first reported a position in SABR in Q2 2019 and held it in 4 quarters. The position peaked at $26K in Q2 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Alpha Windward reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 426 Sabre shares in Q2 2020, an estimated $3K.
  • Alpha Windward first reported a position in Sabre in Q2 2019 and held it in 4 quarters.
  • Alpha Windward's Sabre position peaked at $26K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.