AAMU
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Amundi Asset Management US’s Sabre SABR Stock Holding History

Amundi Asset Management US’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
Q3 		– Sell
-13,800
Closed -$111K – 1645
2020
Q2 		$111K Sell
13,800
-103,748
-88% -$735K ﹤0.01% 1435
2020
Q1 		$697K Sell
117,548
-22,679
-16% -$379K ﹤0.01% 1149
2019
Q4 		$3.15M Buy
140,227
+9,826
+8% +$218K ﹤0.01% 1028
2019
Q3 		$2.92M Sell
130,401
-1,297,169
-91% -$30.5M ﹤0.01% 1017
2019
Q2 		$269M Sell
1,427,570
-7,191
-0.5% -$154K 0.22% 113
2019
Q1 		$30.7M Buy
1,434,761
+1,263,032
+735% +$28M 0.04% 401
2018
Q4 		$3.72K Sell
171,729
-68,571
-29% -$1.66M ﹤0.01% 905
2018
Q3 		$6.27M Sell
240,300
-67,584
-22% -$1.73M 0.01% 839
2018
Q2 		$7.59M Buy
307,884
+51,504
+20% +$1.19M 0.01% 809
2018
Q1 		$5.5M Sell
256,380
-45,051
-15% -$965K 0.01% 829
2017
Q4 		$6.18M Buy
+301,431
New +$5.77M 0.01% 788
2016
Q4 		– Sell
-306,161
Closed -$8.63M – 556
2016
Q3 		$8.63M Sell
306,161
-1,629
-0.5% -$45.5K 0.03% 336
2016
Q2 		$8.25M Sell
307,790
-25,507
-8% -$716K 0.03% 329
2016
Q1 		$9.64M Sell
333,297
-208,617
-38% -$5.56M 0.04% 301
2015
Q4 		$15.2M Buy
541,914
+48,802
+10% +$1.41M 0.06% 253
2015
Q3 		$13.4M Buy
493,112
+147,065
+42% +$3.98M 0.06% 271
2015
Q2 		$8.24M Buy
346,047
+55,415
+19% +$1.4M 0.03% 371
2015
Q1 		$7.06M Buy
+290,632
New +$6.22M 0.03% 399

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Amundi Asset Management US's SABR Position: Q3 2020 in Review

Amundi Asset Management US sold out of Sabre (SABR) in Q3 2020, closing a stake of 13,800 shares — an estimated $111K sold.

Amundi Asset Management US first reported a position in SABR in Q1 2015 and held it in 18 quarters. The position peaked at $269M in Q2 2019. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Amundi Asset Management US reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 13,800 Sabre shares in Q3 2020, an estimated $111K.
  • Amundi Asset Management US first reported a position in Sabre in Q1 2015 and held it in 18 quarters.
  • Amundi Asset Management US's Sabre position peaked at $269M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.