Barnett & Company’s Sabre SABR Stock Holding History

Barnett & Company’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 Q1	–	Sell	-310	Closed	-$7K	–	428
2019 Q4	$7K	Buy	310 +238	+331%	+$5.28K	﹤0.01%	357
2019 Q3	$2K	Buy	+72	New	+$1.69K	﹤0.01%	322

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barnett & Company's SABR Position: Q1 2020 in Review

Barnett & Company sold out of Sabre (SABR) in Q1 2020, closing a stake of 310 shares — an estimated $7K sold.

Barnett & Company first reported a position in SABR in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Barnett & Company reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 310 Sabre shares in Q1 2020, an estimated $7K.
Barnett & Company first reported a position in Sabre in Q3 2019 and held it in 2 quarters.
Barnett & Company's Sabre position peaked at $7K in Q4 2019.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.