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Aperio Group’s Sabre SABR Stock Holding History

Aperio Group’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
Q4 		$1.54M Buy
127,974
+12,295
+11% +$114K ﹤0.01% 1360
2020
Q3 		$753K Sell
115,679
-19,551
-14% -$145K ﹤0.01% 1588
2020
Q2 		$1.09M Buy
135,230
+49,447
+58% +$350K ﹤0.01% 1374
2020
Q1 		$508K Buy
85,783
+59,010
+220% +$987K ﹤0.01% 1639
2019
Q4 		$601K Sell
26,773
-8,862
-25% -$196K ﹤0.01% 1702
2019
Q3 		$798K Sell
35,635
-4,603
-11% -$108K ﹤0.01% 1513
2019
Q2 		$894K Buy
40,238
+13,484
+50% +$289K ﹤0.01% 1459
2019
Q1 		$573K Sell
26,754
-6,255
-19% -$139K ﹤0.01% 1667
2018
Q4 		$714K Sell
33,009
-9,144
-22% -$221K ﹤0.01% 1486
2018
Q3 		$1.1M Buy
42,153
+733
+2% +$18.8K ﹤0.01% 1357
2018
Q2 		$1.02M Buy
41,420
+8,249
+25% +$191K ﹤0.01% 1378
2018
Q1 		$712K Sell
33,171
-4,860
-13% -$104K ﹤0.01% 1516
2017
Q4 		$780K Buy
38,031
+20,239
+114% +$387K ﹤0.01% 1455
2017
Q3 		$322K Sell
17,792
-11,761
-40% -$228K ﹤0.01% 1886
2017
Q2 		$643K Buy
29,553
+18,900
+177% +$431K ﹤0.01% 1503
2017
Q1 		$226K Sell
10,653
-4,684
-31% -$107K ﹤0.01% 1978
2016
Q4 		$383K Buy
15,337
+6,137
+67% +$157K ﹤0.01% 1668
2016
Q3 		$259K Buy
9,200
+465
+5% +$13K ﹤0.01% 1803
2016
Q2 		$234K Sell
8,735
-3,031
-26% -$85.1K ﹤0.01% 1780
2016
Q1 		$340K Sell
11,766
-8,177
-41% -$218K ﹤0.01% 1579
2015
Q4 		$558K Buy
19,943
+12,301
+161% +$356K 0.01% 1278
2015
Q3 		$208K Buy
+7,642
New +$207K ﹤0.01% 1755

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Aperio Group's SABR Position: Q4 2020 in Review

Aperio Group increased its Sabre (SABR) stake by 11% in Q4 2020, buying an estimated $114K and bringing the position to 127,974 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Aperio Group first reported a position in SABR in Q3 2015 and has held it in 22 quarters since. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Aperio Group held 127,974 shares of Sabre worth $1.54M as of Q4 2020.
  • Aperio Group bought 12,295 Sabre shares in Q4 2020, an estimated $114K.
  • Sabre made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1360 holding.
  • Aperio Group first reported a position in Sabre in Q3 2015 and has held it in 22 quarters since.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.