BCM
SABR icon

Brookstone Capital Management’s Sabre SABR Stock Holding History

Brookstone Capital 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
2020
Q2 		– Sell
-27,173
Closed -$161K – 397
2020
Q1 		$161K Sell
27,173
-1,898
-7% -$31.7K 0.01% 307
2019
Q4 		$652K Sell
29,071
-2,292
-7% -$50.8K 0.03% 248
2019
Q3 		$702K Sell
31,363
-10,248
-25% -$241K 0.04% 222
2019
Q2 		$924K Buy
41,611
+2,737
+7% +$58.7K 0.05% 195
2019
Q1 		$832K Buy
38,874
+26,788
+222% +$595K 0.05% 158
2018
Q4 		$262K Sell
12,086
-19,616
-62% -$475K 0.02% 245
2018
Q3 		$827K Buy
31,702
+11,390
+56% +$292K 0.06% 195
2018
Q2 		$500K Buy
20,312
+821
+4% +$19K 0.04% 230
2018
Q1 		$418K Buy
19,491
+1,352
+7% +$29K 0.04% 213
2017
Q4 		$372K Sell
18,139
-60
-0.3% -$1.15K 0.03% 225
2017
Q3 		$329K Buy
18,199
+5,411
+42% +$105K 0.03% 254
2017
Q2 		$278K Buy
+12,788
New +$291K 0.03% 248

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Brookstone Capital Management's SABR Position: Q2 2020 in Review

Brookstone Capital Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 27,173 shares — an estimated $161K sold.

Brookstone Capital Management first reported a position in SABR in Q2 2017 and held it in 12 quarters. The position peaked at $924K in Q2 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Brookstone Capital Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 27,173 Sabre shares in Q2 2020, an estimated $161K.
  • Brookstone Capital Management first reported a position in Sabre in Q2 2017 and held it in 12 quarters.
  • Brookstone Capital Management's Sabre position peaked at $924K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.