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Black Creek Investment Management’s Sabre SABR Stock Holding History

Black Creek Investment Management’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
2024
Q1 		– Sell
-690,000
Closed -$3.04M – 42
2023
Q4 		$3.04M Buy
690,000
+75,000
+12% +$290K 0.1% 26
2023
Q3 		$2.76M Sell
615,000
-345,000
-36% -$1.57M 0.1% 28
2023
Q2 		$3.06M Buy
960,000
+330,000
+52% +$1.19M 0.11% 28
2023
Q1 		$2.7M Buy
630,000
+235,000
+59% +$1.35M 0.1% 28
2022
Q4 		$2.44M Buy
395,000
+50,000
+14% +$279K 0.1% 28
2022
Q3 		$1.78M Buy
345,000
+15,000
+5% +$100K 0.07% 30
2022
Q2 		$1.92M Buy
330,000
+160,000
+94% +$1.34M 0.07% 28
2022
Q1 		$1.94M Sell
170,000
-23,000
-12% -$225K 0.05% 27
2021
Q4 		$1.66M Buy
193,000
+53,000
+38% +$508K 0.04% 27
2021
Q3 		$1.66M Buy
140,000
+30,000
+27% +$340K 0.05% 27
2021
Q2 		$1.37M Buy
110,000
+12,000
+12% +$169K 0.04% 29
2021
Q1 		$1.45M Sell
98,000
-47,000
-32% -$637K 0.05% 24
2020
Q4 		$1.74M Sell
145,000
-61,000
-30% -$564K 0.05% 24
2020
Q3 		$1.34M Buy
206,000
+30,000
+17% +$222K 0.05% 23
2020
Q2 		$1.42M Sell
176,000
-18,000
-9% -$128K 0.06% 24
2020
Q1 		$1.15M Buy
194,000
+83,000
+75% +$1.39M 0.05% 25
2019
Q4 		$2.49M Buy
111,000
+7,000
+7% +$155K 0.08% 26
2019
Q3 		$2.33M Sell
104,000
-10,000
-9% -$235K 0.08% 25
2019
Q2 		$2.53M Buy
114,000
+8,000
+8% +$172K 0.08% 25
2019
Q1 		$2.27M Buy
106,000
+11,000
+12% +$244K 0.08% 23
2018
Q4 		$2.06M Sell
95,000
-4,000
-4% -$96.8K 0.07% 22
2018
Q3 		$2.58M Sell
99,000
-1,000
-1% -$25.7K 0.08% 22
2018
Q2 		$2.46M Buy
100,000
+5,000
+5% +$116K 0.08% 24
2018
Q1 		$2.04M Sell
95,000
-32,000
-25% -$685K 0.07% 23
2017
Q4 		$2.6M Hold
127,000
– – 0.1% 23
2017
Q3 		$2.3M Buy
127,000
+17,000
+15% +$330K 0.1% 23
2017
Q2 		$2.4M Buy
+110,000
New +$2.51M 0.13% 20

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Creek Investment Management's SABR Position: Q1 2024 in Review

Black Creek Investment Management sold out of Sabre (SABR) in Q1 2024, closing a stake of 690,000 shares — an estimated $3.04M sold.

Black Creek Investment Management first reported a position in SABR in Q2 2017 and held it in 27 quarters. The position peaked at $3.06M in Q2 2023. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Black Creek Investment Management reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Black Creek Investment Management sold 690,000 Sabre shares in Q1 2024, an estimated $3.04M.
  • Black Creek Investment Management first reported a position in Sabre in Q2 2017 and held it in 27 quarters.
  • Black Creek Investment Management's Sabre position peaked at $3.06M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Black Creek Investment Management's 13F filing for Q1 2024, filed 15 May 2024.