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Bahl & Gaynor’s Sabre SABR Stock Holding History

Bahl & Gaynor’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
-52,137
Closed -$1.16M – 361
2019
Q2 		$1.16M Sell
52,137
-16,146
-24% -$346K 0.01% 263
2019
Q1 		$1.46M Buy
68,283
+2,022
+3% +$44.9K 0.01% 242
2018
Q4 		$1.43M Sell
66,261
-5,412
-8% -$131K 0.02% 223
2018
Q3 		$1.87M Sell
71,673
-48,819
-41% -$1.25M 0.02% 221
2018
Q2 		$2.97M Buy
120,492
+784
+0.7% +$18.2K 0.03% 171
2018
Q1 		$2.57M Buy
119,708
+9,850
+9% +$211K 0.03% 184
2017
Q4 		$2.25M Buy
109,858
+39,182
+55% +$750K 0.02% 202
2017
Q3 		$1.28M Buy
70,676
+28,701
+68% +$557K 0.01% 241
2017
Q2 		$914K Buy
+41,975
New +$956K 0.01% 272

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

Bahl & Gaynor's SABR Position: Q3 2019 in Review

Bahl & Gaynor sold out of Sabre (SABR) in Q3 2019, closing a stake of 52,137 shares — an estimated $1.16M sold.

Bahl & Gaynor first reported a position in SABR in Q2 2017 and held it in 9 quarters. The position peaked at $2.97M in Q2 2018. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

  • Bahl & Gaynor reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 52,137 Sabre shares in Q3 2019, an estimated $1.16M.
  • Bahl & Gaynor first reported a position in Sabre in Q2 2017 and held it in 9 quarters.
  • Bahl & Gaynor's Sabre position peaked at $2.97M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Bahl & Gaynor's 13F filing for Q3 2019, filed 14 Nov 2019.