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Aurora Investment Counsel’s Sabre SABR Stock Holding History

Aurora Investment Counsel’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
2019
Q3 		– Sell
-15,078
Closed -$354K – 135
2019
Q2 		$354K Sell
15,078
-59,334
-80% -$1.27M 0.17% 119
2019
Q1 		$1.59M Sell
74,412
-3,447
-4% -$76.5K 0.79% 70
2018
Q4 		$1.69M Sell
77,859
-10,893
-12% -$264K 0.92% 47
2018
Q3 		$2.31M Sell
88,752
-12,840
-13% -$330K 1.1% 23
2018
Q2 		$2.5M Sell
101,592
-8,685
-8% -$201K 1.22% 17
2018
Q1 		$2.37M Buy
110,277
+1,934
+2% +$41.4K 1.19% 20
2017
Q4 		$2.22M Buy
+108,343
New +$2.07M 1.11% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aurora Investment Counsel's SABR Position: Q3 2019 in Review

Aurora Investment Counsel sold out of Sabre (SABR) in Q3 2019, closing a stake of 15,078 shares — an estimated $354K sold.

Aurora Investment Counsel first reported a position in SABR in Q4 2017 and held it in 7 quarters. The position peaked at $2.5M in Q2 2018. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

  • Aurora Investment Counsel reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 15,078 Sabre shares in Q3 2019, an estimated $354K.
  • Aurora Investment Counsel first reported a position in Sabre in Q4 2017 and held it in 7 quarters.
  • Aurora Investment Counsel's Sabre position peaked at $2.5M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.