AlphaOne Investment Services’s Sabre SABR Stock Holding History

AlphaOne Investment Services’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	$229K	Hold	28,375	–	–	0.29%	73
2020 Q1	$168K	Buy	28,375 +5,187	+22%	+$86.7K	0.28%	64
2019 Q4	$520K	Buy	23,188 +4,227	+22%	+$93.7K	0.87%	21
2019 Q3	$424K	Buy	18,961 +500	+3%	+$11.8K	0.7%	26
2019 Q2	$410K	Buy	18,461 +15,483	+520%	+$332K	0.32%	84
2019 Q1	$64K	Sell	2,978 -424	-12%	-$9.41K	0.04%	104
2018 Q4	$74K	Sell	3,402 -118	-3%	-$2.86K	0.03%	92
2018 Q3	$92K	Buy	3,520 +551	+19%	+$14.1K	0.03%	97
2018 Q2	$73K	Sell	2,969 -6,829	-70%	-$158K	0.02%	103
2018 Q1	$210K	Buy	9,798 +1,901	+24%	+$40.7K	0.06%	139
2017 Q4	$162K	Buy	7,897 +1,227	+18%	+$23.5K	0.05%	107
2017 Q3	$121K	Buy	+6,670	New	+$129K	0.03%	129

Other funds holding SABR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.18B AUM 0.37% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AlphaOne Investment Services's SABR Position: Q2 2020 in Review

AlphaOne Investment Services held its Sabre (SABR) position steady in Q2 2020 at 28,375 shares worth $229K. The position accounts for 0.29% of the portfolio, ranked #73.

AlphaOne Investment Services first reported a position in SABR in Q3 2017 and has held it in 12 quarters since. The position peaked at $520K in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

AlphaOne Investment Services held 28,375 shares of Sabre worth $229K as of Q2 2020.
AlphaOne Investment Services left its Sabre share count unchanged in Q2 2020.
Sabre made up 0.29% of AlphaOne Investment Services's portfolio in Q2 2020, its #73 holding.
AlphaOne Investment Services first reported a position in Sabre in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's Sabre position peaked at $520K in Q4 2019.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.