Brandywine Global Investment Management’s Sabre SABR Stock Holding History

Brandywine Global 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
2022 Q2	–	Sell	-168,248	Closed	-$1.92M	–	767
2022 Q1	$1.92M	Sell	168,248 -217	-0.1%	-$2.13K	0.01%	541
2021 Q4	$1.45M	Sell	168,465 -120	-0.1%	-$1.15K	0.01%	558
2021 Q3	$2M	Sell	168,585 -158	-0.1%	-$1.79K	0.02%	528
2021 Q2	$2.11M	Sell	168,743 -71	-0%	-$998	0.02%	531
2021 Q1	$2.5M	Sell	168,814 -90	-0.1%	-$1.22K	0.02%	504
2020 Q4	$2.03M	Sell	168,904 -63,865	-27%	-$591K	0.02%	482
2020 Q3	$1.52M	Buy	232,769 +103,829	+81%	+$769K	0.01%	481
2020 Q2	$1.04M	Buy	+128,940	New	+$914K	0.01%	505
2019 Q2	–	Sell	-147	Closed	-$4K	–	875
2019 Q1	$4K	Hold	147	–	–	﹤0.01%	828
2018 Q4	$4K	Hold	147	–	–	﹤0.01%	805
2018 Q3	$4K	Buy	+147	New	+$3.77K	﹤0.01%	822

Other funds holding SABR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

CCM

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Brandywine Global Investment Management's SABR Position: Q2 2022 in Review

Brandywine Global Investment Management sold out of Sabre (SABR) in Q2 2022, closing a stake of 168,248 shares — an estimated $1.92M sold.

Brandywine Global Investment Management first reported a position in SABR in Q3 2018 and held it in 11 quarters. The position peaked at $2.5M in Q1 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

Brandywine Global Investment Management reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 168,248 Sabre shares in Q2 2022, an estimated $1.92M.
Brandywine Global Investment Management first reported a position in Sabre in Q3 2018 and held it in 11 quarters.
Brandywine Global Investment Management's Sabre position peaked at $2.5M in Q1 2021.
326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.