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AMP Capital Investors’s Sabre SABR Stock Holding History

AMP Capital Investors’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
-199,740
Closed -$1.24M – 1237
2020
Q1 		$1.24M Sell
199,740
-1,684
-0.8% -$28.2K 0.01% 752
2019
Q4 		$4.53M Buy
201,424
+118,881
+144% +$2.64M 0.02% 583
2019
Q3 		$1.83M Sell
82,543
-70,933
-46% -$1.67M 0.01% 771
2019
Q2 		$3.44M Sell
153,476
-1,400
-0.9% -$30K 0.02% 629
2019
Q1 		$3.29M Buy
154,876
+69,023
+80% +$1.53M 0.02% 648
2018
Q4 		$1.84M Buy
85,853
+18,138
+27% +$439K 0.01% 740
2018
Q3 		$1.78M Sell
67,715
-6,030
-8% -$155K 0.01% 779
2018
Q2 		$1.82M Buy
73,745
+3,244
+5% +$75.2K 0.01% 781
2018
Q1 		$1.5M Hold
70,501
– – 0.01% 810
2017
Q4 		$1.44M Hold
70,501
– – 0.01% 841
2017
Q3 		$1.28M Hold
70,501
– – 0.01% 835
2017
Q2 		$1.55M Hold
70,501
– – 0.01% 771
2017
Q1 		$1.52M Hold
70,501
– – 0.01% 782
2016
Q4 		$1.76M Sell
70,501
-811
-1% -$20.8K 0.01% 759
2016
Q3 		$2.01M Sell
71,312
-47,600
-40% -$1.33M 0.01% 720
2016
Q2 		$3.15M Buy
118,912
+30,000
+34% +$843K 0.02% 605
2016
Q1 		$2.54M Buy
88,912
+31,100
+54% +$829K 0.02% 642
2015
Q4 		$1.63M Buy
57,812
+46,912
+430% +$1.36M 0.01% 754
2015
Q3 		$294K Buy
+10,900
New +$295K ﹤0.01% 1058

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

AMP Capital Investors's SABR Position: Q2 2020 in Review

AMP Capital Investors sold out of Sabre (SABR) in Q2 2020, closing a stake of 199,740 shares — an estimated $1.24M sold.

AMP Capital Investors first reported a position in SABR in Q3 2015 and held it in 19 quarters. The position peaked at $4.53M in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • AMP Capital Investors reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • AMP Capital Investors sold 199,740 Sabre shares in Q2 2020, an estimated $1.24M.
  • AMP Capital Investors first reported a position in Sabre in Q3 2015 and held it in 19 quarters.
  • AMP Capital Investors's Sabre position peaked at $4.53M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.