Asset Management One
SABR icon

Asset Management One’s Sabre SABR Stock Holding History

Asset Management One’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
-134,160
Closed -$794K – 1077
2020
Q1 		$794K Buy
134,160
+1,286
+1% +$21.5K ﹤0.01% 836
2019
Q4 		$2.98M Sell
132,874
-8
-0% -$177 0.01% 746
2019
Q3 		$2.98M Sell
132,882
-5,125
-4% -$121K 0.01% 730
2019
Q2 		$3.06M Buy
138,007
+13,927
+11% +$299K 0.02% 741
2019
Q1 		$2.65M Sell
124,080
-317,634
-72% -$7.05M 0.01% 744
2018
Q4 		$9.56M Buy
441,714
+60,647
+16% +$1.47M 0.02% 597
2018
Q3 		$9.94M Buy
381,067
+4,047
+1% +$104K 0.02% 630
2018
Q2 		$9.29M Buy
377,020
+62,710
+20% +$1.45M 0.02% 645
2018
Q1 		$6.74M Sell
314,310
-13,576
-4% -$291K 0.02% 701
2017
Q4 		$6.72M Buy
327,886
+12,678
+4% +$243K 0.01% 722
2017
Q3 		$5.71M Buy
315,208
+292,735
+1,303% +$5.68M 0.01% 736
2017
Q2 		$492K Sell
22,473
-1,042
-4% -$23.7K ﹤0.01% 890
2017
Q1 		$505K Sell
23,515
-318,832
-93% -$7.3M ﹤0.01% 900
2016
Q4 		$8.54M Buy
342,347
+214,882
+169% +$5.51M 0.02% 631
2016
Q3 		$3.59M Buy
127,465
+104,933
+466% +$2.93M 0.05% 420
2016
Q2 		$597K Buy
22,532
+2,376
+12% +$66.7K 0.01% 1009
2016
Q1 		$576K Buy
20,156
+4,491
+29% +$120K 0.01% 1038
2015
Q4 		$444K Buy
+15,665
New +$454K 0.01% 1091

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

Asset Management One's SABR Position: Q2 2020 in Review

Asset Management One sold out of Sabre (SABR) in Q2 2020, closing a stake of 134,160 shares — an estimated $794K sold.

Asset Management One first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $9.94M in Q3 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Asset Management One reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 134,160 Sabre shares in Q2 2020, an estimated $794K.
  • Asset Management One first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
  • Asset Management One's Sabre position peaked at $9.94M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.