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Birch Grove Capital’s Sabre SABR Stock Holding History

Birch Grove Capital’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
2021
Q1 		– Sell
-156,850
Closed -$1.89M – 52
2020
Q4 		$1.89M Sell
156,850
-99,250
-39% -$918K 0.98% 31
2020
Q3 		$1.58M Buy
256,100
+105,600
+70% +$782K 0.86% 35
2020
Q2 		$1.21M Buy
+150,500
New +$1.07M 1.01% 19

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Birch Grove Capital's SABR Position: Q1 2021 in Review

Birch Grove Capital sold out of Sabre (SABR) in Q1 2021, closing a stake of 156,850 shares — an estimated $1.89M sold.

Birch Grove Capital first reported a position in SABR in Q2 2020 and held it in 3 quarters. The position peaked at $1.89M in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

  • Birch Grove Capital reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
  • Birch Grove Capital sold 156,850 Sabre shares in Q1 2021, an estimated $1.89M.
  • Birch Grove Capital first reported a position in Sabre in Q2 2020 and held it in 3 quarters.
  • Birch Grove Capital's Sabre position peaked at $1.89M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Birch Grove Capital's 13F filing for Q1 2021, filed 17 May 2021.