AAF
SABR icon

Andra AP-fonden’s Sabre SABR Stock Holding History

Andra AP-fonden’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
-396,000
Closed -$2.35M – 676
2020
Q1 		$2.35M Buy
396,000
+93,100
+31% +$1.56M 0.09% 566
2019
Q4 		$6.8M Sell
302,900
-16,600
-5% -$368K 0.19% 155
2019
Q3 		$7.16M Sell
319,500
-70,100
-18% -$1.65M 0.21% 109
2019
Q2 		$8.65M Buy
389,600
+1,000
+0.3% +$21.4K 0.25% 24
2019
Q1 		$8.31M Buy
+388,600
New +$8.63M 0.24% 63
2018
Q3 		$11M Buy
421,200
+66,600
+19% +$1.71M 0.28% 29
2018
Q2 		$8.74M Sell
354,600
-56,100
-14% -$1.3M 0.24% 85
2018
Q1 		$8.81M Buy
410,700
+314,300
+326% +$6.73M 0.23% 84
2017
Q4 		$1.98M Buy
96,400
+51,100
+113% +$978K 0.04% 573
2017
Q3 		$820K Hold
45,300
– – 0.02% 642
2017
Q2 		$986K Sell
45,300
-23,700
-34% -$540K 0.02% 631
2017
Q1 		$1.46K Buy
69,000
+34,100
+98% +$781K 0.03% 538
2016
Q4 		$871K Buy
34,900
+6,100
+21% +$156K 0.02% 599
2016
Q3 		$812K Sell
28,800
-10,199
-26% -$285K 0.02% 569
2016
Q2 		$1.04M Hold
38,999
– – 0.03% 618
2016
Q1 		$1.13M Sell
38,999
-32,701
-46% -$872K 0.03% 607
2015
Q4 		$2M Buy
+71,700
New +$2.08M 0.06% 478

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

Andra AP-fonden's SABR Position: Q2 2020 in Review

Andra AP-fonden sold out of Sabre (SABR) in Q2 2020, closing a stake of 396,000 shares — an estimated $2.35M sold.

Andra AP-fonden first reported a position in SABR in Q4 2015 and held it in 17 quarters. The position peaked at $11M in Q3 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Andra AP-fonden reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 396,000 Sabre shares in Q2 2020, an estimated $2.35M.
  • Andra AP-fonden first reported a position in Sabre in Q4 2015 and held it in 17 quarters.
  • Andra AP-fonden's Sabre position peaked at $11M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.