APG Asset Management
SABR icon

APG Asset Management’s Sabre SABR Stock Holding History

APG Asset Management’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
-10,600
Closed -$76K – 1041
2020
Q2 		$76K Sell
10,600
-119,746
-92% -$849K ﹤0.01% 957
2020
Q1 		$773K Sell
130,346
-134,432
-51% -$2.25M ﹤0.01% 831
2019
Q4 		$5.29M Hold
264,778
– – 0.01% 688
2019
Q3 		$5.44M Buy
264,778
+189,283
+251% +$4.45M 0.01% 680
2019
Q2 		$1.47M Buy
75,495
+2,700
+4% +$57.9K ﹤0.01% 779
2019
Q1 		$1.39M Sell
72,795
-53,700
-42% -$1.19M ﹤0.01% 802
2018
Q4 		$2.4M Buy
126,495
+29,200
+30% +$707K ﹤0.01% 672
2018
Q3 		$2.19M Hold
97,295
– – ﹤0.01% 726
2018
Q2 		$2.05M Hold
97,295
– – ﹤0.01% 719
2018
Q1 		$1.7M Sell
97,295
-16,097
-14% -$345K ﹤0.01% 705
2017
Q4 		$1.94M Sell
113,392
-10,979
-9% -$210K ﹤0.01% 740
2017
Q3 		$2.25M Buy
124,371
+41,200
+50% +$800K ﹤0.01% 733
2017
Q2 		$1.81M Sell
83,171
-22,239
-21% -$507K ﹤0.01% 647
2017
Q1 		$2.23M Sell
105,410
-30,394
-22% -$696K ﹤0.01% 646
2016
Q4 		$3.21M Sell
135,804
-44,273
-25% -$1.14M 0.01% 647
2016
Q3 		$5.08M Sell
180,077
-61,823
-26% -$1.73M 0.01% 648
2016
Q2 		$6.48M Buy
241,900
+65,500
+37% +$1.84M 0.01% 615
2016
Q1 		$5.1M Buy
+176,400
New +$4.7M 0.01% 622

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

APG Asset Management's SABR Position: Q3 2020 in Review

APG Asset Management sold out of Sabre (SABR) in Q3 2020, closing a stake of 10,600 shares — an estimated $76K sold.

APG Asset Management first reported a position in SABR in Q1 2016 and held it in 18 quarters. The position peaked at $6.48M in Q2 2016. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • APG Asset Management reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 10,600 Sabre shares in Q3 2020, an estimated $76K.
  • APG Asset Management first reported a position in Sabre in Q1 2016 and held it in 18 quarters.
  • APG Asset Management's Sabre position peaked at $6.48M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.