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ARGA Investment Management’s Sabre SABR Stock Holding History

ARGA Investment 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
2024
Q1 		– Sell
-1,284,656
Closed -$5.65M – 152
2023
Q4 		$5.65M Buy
1,284,656
+686,620
+115% +$2.65M 0.2% 40
2023
Q3 		$2.69M Buy
598,036
+5,714
+1% +$25.9K 0.11% 38
2023
Q2 		$1.89M Sell
592,322
-295,214
-33% -$1.07M 0.07% 43
2023
Q1 		$3.81M Sell
887,536
-65,541
-7% -$375K 0.14% 34
2022
Q4 		$5.89M Buy
953,077
+30,643
+3% +$171K 0.25% 31
2022
Q3 		$4.75M Buy
922,434
+81,069
+10% +$541K 0.26% 32
2022
Q2 		$4.91M Buy
841,365
+46,530
+6% +$389K 0.27% 28
2022
Q1 		$9.08M Buy
794,835
+247,542
+45% +$2.42M 0.5% 24
2021
Q4 		$4.7M Buy
547,293
+191,509
+54% +$1.84M 0.3% 31
2021
Q3 		$4.21M Buy
355,784
+12,008
+3% +$136K 0.29% 25
2021
Q2 		$4.29M Buy
343,776
+33,419
+11% +$470K 0.34% 28
2021
Q1 		$4.6M Sell
310,357
-12,593
-4% -$171K 0.34% 24
2020
Q4 		$3.88M Buy
322,950
+25,390
+9% +$235K 0.24% 27
2020
Q3 		$1.94M Buy
+297,560
New +$2.2M 0.18% 29

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARGA Investment Management's SABR Position: Q1 2024 in Review

ARGA Investment Management sold out of Sabre (SABR) in Q1 2024, closing a stake of 1,284,656 shares — an estimated $5.65M sold.

ARGA Investment Management first reported a position in SABR in Q3 2020 and held it in 14 quarters. The position peaked at $9.08M in Q1 2022. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • ARGA Investment Management reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • ARGA Investment Management sold 1,284,656 Sabre shares in Q1 2024, an estimated $5.65M.
  • ARGA Investment Management first reported a position in Sabre in Q3 2020 and held it in 14 quarters.
  • ARGA Investment Management's Sabre position peaked at $9.08M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.