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Burgundy Asset Management’s Sabre SABR Stock Holding History

Burgundy Asset 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
2021
Q3 		– Sell
-7,957,416
Closed -$99.3M – 117
2021
Q2 		$99.3M Sell
7,957,416
-299,679
-4% -$4.21M 0.97% 35
2021
Q1 		$122M Sell
8,257,095
-664,500
-7% -$9M 1.24% 29
2020
Q4 		$107M Sell
8,921,595
-3,835,580
-30% -$35.5M 1.18% 31
2020
Q3 		$83M Sell
12,757,175
-429,822
-3% -$3.18M 0.95% 40
2020
Q2 		$106M Sell
13,186,997
-682,932
-5% -$4.84M 1.24% 28
2020
Q1 		$82.2M Sell
13,869,929
-4,735,801
-25% -$79.2M 1.12% 36
2019
Q4 		$418M Sell
18,605,730
-313,314
-2% -$6.95M 4.11% 4
2019
Q3 		$424M Sell
18,919,044
-74,041
-0.4% -$1.74M 4.23% 4
2019
Q2 		$422M Buy
18,993,085
+80,538
+0.4% +$1.73M 4.21% 4
2019
Q1 		$405M Buy
18,912,547
+630,629
+3% +$14M 4.16% 5
2018
Q4 		$396M Buy
18,281,918
+139,601
+0.8% +$3.38M 4.22% 2
2018
Q3 		$473M Sell
18,142,317
-153,209
-0.8% -$3.93M 4.4% 4
2018
Q2 		$451M Buy
18,295,526
+178,261
+1% +$4.13M 4.36% 1
2018
Q1 		$389M Buy
18,117,265
+4,140,997
+30% +$88.7M 3.64% 7
2017
Q4 		$287M Buy
13,976,268
+3,169,837
+29% +$60.7M 2.61% 10
2017
Q3 		$196M Buy
10,806,431
+1,354,184
+14% +$26.3M 1.85% 23
2017
Q2 		$206M Buy
9,452,247
+120,532
+1% +$2.75M 1.95% 19
2017
Q1 		$198M Buy
9,331,715
+393,440
+4% +$9.01M 1.93% 20
2016
Q4 		$223M Buy
8,938,275
+1,500,636
+20% +$38.5M 2.11% 16
2016
Q3 		$210M Buy
7,437,639
+1,576,415
+27% +$44M 2.08% 15
2016
Q2 		$157M Buy
5,861,224
+1,053,285
+22% +$29.6M 1.57% 29
2016
Q1 		$139M Buy
4,807,939
+4,009,454
+502% +$107M 1.45% 31
2015
Q4 		$22.3M Buy
798,485
+4,236
+0.5% +$123K 0.24% 71
2015
Q3 		$21.6M Buy
+794,249
New +$21.5M 0.24% 69

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burgundy Asset Management's SABR Position: Q3 2021 in Review

Burgundy Asset Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 7,957,416 shares — an estimated $99.3M sold.

Burgundy Asset Management first reported a position in SABR in Q3 2015 and held it in 24 quarters. The position peaked at $473M in Q3 2018. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Burgundy Asset Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Burgundy Asset Management sold 7,957,416 Sabre shares in Q3 2021, an estimated $99.3M.
  • Burgundy Asset Management first reported a position in Sabre in Q3 2015 and held it in 24 quarters.
  • Burgundy Asset Management's Sabre position peaked at $473M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Burgundy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.