Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Sabre SABR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-95,300
Closed -$565K – 717
2020
Q1 		$565K Buy
95,300
+22,900
+32% +$383K ﹤0.01% 638
2019
Q4 		$1.63M Sell
72,400
-6,900
-9% -$153K ﹤0.01% 495
2019
Q3 		$1.78M Buy
79,300
+2,500
+3% +$58.8K ﹤0.01% 605
2019
Q2 		$1.71M Buy
76,800
+4,900
+7% +$105K ﹤0.01% 526
2019
Q1 		$1.54M Buy
71,900
+55,400
+336% +$1.23M ﹤0.01% 545
2018
Q4 		$357K Sell
16,500
-56,900
-78% -$1.38M ﹤0.01% 713
2018
Q3 		$1.91M Buy
73,400
+36,100
+97% +$927K ﹤0.01% 515
2018
Q2 		$919K Sell
37,300
-9,100
-20% -$211K ﹤0.01% 631
2018
Q1 		$995K Buy
46,400
+9,800
+27% +$210K ﹤0.01% 604
2017
Q4 		$750K Buy
36,600
+7,700
+27% +$147K ﹤0.01% 635
2017
Q3 		$525K Buy
28,900
+1,700
+6% +$33K ﹤0.01% 674
2017
Q2 		$590K Buy
27,200
+15,400
+131% +$351K ﹤0.01% 644
2017
Q1 		$250K Sell
11,800
-47,900
-80% -$1.1M ﹤0.01% 679
2016
Q4 		$1.49M Sell
59,700
-11,300
-16% -$290K ﹤0.01% 549
2016
Q3 		$2M Sell
71,000
-4,000
-5% -$112K 0.01% 555
2016
Q2 		$2.01M Buy
75,000
+27,900
+59% +$784K 0.01% 614
2016
Q1 		$1.36M Buy
+47,100
New +$1.26M ﹤0.01% 671

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

Caisse de Depot et Placement du Quebec (CDPQ)'s SABR Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Sabre (SABR) in Q2 2020, closing a stake of 95,300 shares — an estimated $565K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SABR in Q1 2016 and held it in 17 quarters. The position peaked at $2.01M in Q2 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 95,300 Sabre shares in Q2 2020, an estimated $565K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Sabre in Q1 2016 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Sabre position peaked at $2.01M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.