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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Boston Partners's SABR Position: Q2 2021 in Review

Boston Partners sold out of Sabre (SABR) in Q2 2021, closing a stake of 81,874 shares — an estimated $1.21M sold.

Boston Partners first reported a position in SABR in Q4 2017 and held it in 11 quarters. The position peaked at $5.89M in Q3 2018. 330 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Boston Partners reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Boston Partners sold 81,874 Sabre shares in Q2 2021, an estimated $1.21M.
Boston Partners first reported a position in Sabre in Q4 2017 and held it in 11 quarters.
Boston Partners's Sabre position peaked at $5.89M in Q3 2018.
330 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Boston Partners's 13F filing for Q2 2021, filed 12 Aug 2021.