AGA
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Altrinsic Global Advisors’s Sabre SABR Stock Holding History

Altrinsic Global Advisors’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
Q1 		– Sell
-715,190
Closed -$16M – 82
2019
Q4 		$16M Sell
715,190
-66,644
-9% -$1.48M 0.67% 35
2019
Q3 		$17.5M Buy
781,834
+101,160
+15% +$2.38M 0.76% 32
2019
Q2 		$15.1M Sell
680,674
-37,761
-5% -$810K 0.7% 34
2019
Q1 		$15.4M Buy
718,435
+4,200
+0.6% +$93.2K 0.71% 37
2018
Q4 		$15.5M Sell
714,235
-474,865
-40% -$11.5M 0.74% 38
2018
Q3 		$31M Sell
1,189,100
-331,680
-22% -$8.51M 1.4% 24
2018
Q2 		$37.5M Buy
1,520,780
+46,789
+3% +$1.08M 1.48% 23
2018
Q1 		$31.6M Sell
1,473,991
-14,745
-1% -$316K 1.28% 26
2017
Q4 		$30.5M Buy
1,488,736
+148
+0% +$2.83K 1.17% 25
2017
Q3 		$26.9M Sell
1,488,588
-820
-0.1% -$15.9K 1.02% 29
2017
Q2 		$32.4M Sell
1,489,408
-413,428
-22% -$9.42M 1.17% 24
2017
Q1 		$40.3M Buy
1,902,836
+668,482
+54% +$15.3M 1.37% 24
2016
Q4 		$30.8M Buy
1,234,354
+497,249
+67% +$12.8M 1.14% 29
2016
Q3 		$20.8M Sell
737,105
-291,479
-28% -$8.14M 0.76% 40
2016
Q2 		$27.6M Sell
1,028,584
-26,670
-3% -$749K 0.78% 40
2016
Q1 		$30.5M Buy
+1,055,254
New +$28.1M 0.85% 41

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Altrinsic Global Advisors's SABR Position: Q1 2020 in Review

Altrinsic Global Advisors sold out of Sabre (SABR) in Q1 2020, closing a stake of 715,190 shares — an estimated $16M sold.

Altrinsic Global Advisors first reported a position in SABR in Q1 2016 and held it in 16 quarters. The position peaked at $40.3M in Q1 2017. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Altrinsic Global Advisors reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Altrinsic Global Advisors sold 715,190 Sabre shares in Q1 2020, an estimated $16M.
  • Altrinsic Global Advisors first reported a position in Sabre in Q1 2016 and held it in 16 quarters.
  • Altrinsic Global Advisors's Sabre position peaked at $40.3M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.