Axa
SABR icon

Axa’s Sabre SABR Stock Holding History

Axa’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 		– Sell
-20,200
Closed -$132K – 1333
2020
Q3 		$132K Sell
20,200
-635,600
-97% -$4.71M ﹤0.01% 1177
2020
Q2 		$5.29M Buy
655,800
+326,200
+99% +$2.31M 0.02% 600
2020
Q1 		$1.96M Sell
329,600
-126,500
-28% -$2.12M 0.01% 740
2019
Q4 		$10.2M Sell
456,100
-17,700
-4% -$392K 0.04% 447
2019
Q3 		$10.6M Sell
473,800
-33,300
-7% -$783K 0.04% 458
2019
Q2 		$11.3M Sell
507,100
-146,200
-22% -$3.13M 0.04% 441
2019
Q1 		$14M Buy
653,300
+539,338
+473% +$12M 0.05% 381
2018
Q4 		$2.47M Buy
113,962
+11,400
+11% +$276K 0.01% 778
2018
Q3 		$2.67M Sell
102,562
-174,200
-63% -$4.47M 0.01% 821
2018
Q2 		$6.82M Buy
276,762
+51,500
+23% +$1.19M 0.03% 565
2018
Q1 		$4.83M Buy
225,262
+109,700
+95% +$2.35M 0.02% 665
2017
Q4 		$2.37M Buy
115,562
+66,600
+136% +$1.28M 0.01% 816
2017
Q3 		$886K Buy
+48,962
New +$950K ﹤0.01% 986
2017
Q1 		– Sell
-134,466
Closed -$3.35M – 1314
2016
Q4 		$3.35M Sell
134,466
-10,844
-7% -$278K 0.02% 654
2016
Q3 		$4.09M Buy
145,310
+49,200
+51% +$1.37M 0.02% 607
2016
Q2 		$2.58M Buy
+96,110
New +$2.7M 0.01% 698

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

Axa's SABR Position: Q4 2020 in Review

Axa sold out of Sabre (SABR) in Q4 2020, closing a stake of 20,200 shares — an estimated $132K sold.

Axa first reported a position in SABR in Q2 2016 and held it in 16 quarters. The position peaked at $14M in Q1 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Axa reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • Axa sold 20,200 Sabre shares in Q4 2020, an estimated $132K.
  • Axa first reported a position in Sabre in Q2 2016 and held it in 16 quarters.
  • Axa's Sabre position peaked at $14M in Q1 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.