Brookfield Corp’s Sabre SABR Stock Holding History

Brookfield Corp’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	-75,000	Closed	-$902K	–	551
2020 Q4	$902K	Buy	+75,000	New	+$694K	﹤0.01%	381

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

PCM

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

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

YCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $9.24B AUM 21.27% 1-Year Est. Return

Brookfield Corp's SABR Position: Q1 2021 in Review

Brookfield Corp sold out of Sabre (SABR) in Q1 2021, closing a stake of 75,000 shares — an estimated $902K sold.

Brookfield Corp first reported a position in SABR in Q4 2020 and held it in 1 quarter. The position peaked at $902K in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

Brookfield Corp reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
Brookfield Corp sold 75,000 Sabre shares in Q1 2021, an estimated $902K.
Brookfield Corp first reported a position in Sabre in Q4 2020 and held it in 1 quarter.
Brookfield Corp's Sabre position peaked at $902K in Q4 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.