AIS
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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

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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