Boston Partners

Boston Partners’s Sabre SABR Stock Holding History

Boston Partners’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 Q2	–	Sell	-81,874	Closed	-$1.21M	–	663
2021 Q1	$1.21M	Sell	81,874 -6,819	-8%	-$92.4K	﹤0.01%	554
2020 Q4	$1.07M	Buy	+88,693	New	+$820K	﹤0.01%	535
2020 Q1	–	Sell	-65,936	Closed	-$1.48M	–	727
2019 Q4	$1.48M	Sell	65,936 -7,311	-10%	-$162K	﹤0.01%	541
2019 Q3	$1.64M	Sell	73,247 -1,066	-1%	-$25.1K	﹤0.01%	526
2019 Q2	$1.65M	Sell	74,313 -92,022	-55%	-$1.97M	﹤0.01%	560
2019 Q1	$3.56M	Buy	166,335 +1,325	+0.8%	+$29.4K	﹤0.01%	450
2018 Q4	$3.57M	Sell	165,010 -60,989	-27%	-$1.48M	0.01%	456
2018 Q3	$5.89M	Buy	225,999 +81,674	+57%	+$2.1M	0.01%	435
2018 Q2	$3.56M	Buy	144,325 +24,094	+20%	+$559K	﹤0.01%	537
2018 Q1	$2.58M	Hold	120,231	–	–	﹤0.01%	612
2017 Q4	$2.46M	Buy	+120,231	New	+$2.3M	﹤0.01%	646

Other funds holding SABR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return