Callahan Advisors’s Sabre SABR Stock Holding History

Callahan Advisors’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 Q4	–	Sell	-45,000	Closed	-$293K	–	140
2020 Q3	$293K	Hold	45,000	–	–	0.05%	120
2020 Q2	$363K	Hold	45,000	–	–	0.06%	103
2020 Q1	$267K	Hold	45,000	–	–	0.06%	111
2019 Q4	$1.01M	Sell	45,000 -50	-0.1%	-$1.11K	0.16%	84
2019 Q3	$1.01M	Hold	45,050	–	–	0.18%	83
2019 Q2	$1M	Sell	45,050 -5,000	-10%	-$107K	0.18%	83
2019 Q1	$1.07M	Hold	50,050	–	–	0.2%	83
2018 Q4	$1.08M	Hold	50,050	–	–	0.23%	80
2018 Q3	$1.3M	Hold	50,050	–	–	0.24%	80
2018 Q2	$1.23M	Hold	50,050	–	–	0.24%	76
2018 Q1	$1.07M	Buy	50,050 +5,000	+11%	+$107K	0.22%	81
2017 Q4	$924K	Buy	45,050 +15,000	+50%	+$287K	0.18%	85
2017 Q3	$544K	Buy	+30,050	New	+$583K	0.11%	95

Other funds holding SABR

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

CCM

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

Callahan Advisors's SABR Position: Q4 2020 in Review

Callahan Advisors sold out of Sabre (SABR) in Q4 2020, closing a stake of 45,000 shares — an estimated $293K sold.

Callahan Advisors first reported a position in SABR in Q3 2017 and held it in 13 quarters. The position peaked at $1.3M in Q3 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

Callahan Advisors reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
Callahan Advisors sold 45,000 Sabre shares in Q4 2020, an estimated $293K.
Callahan Advisors first reported a position in Sabre in Q3 2017 and held it in 13 quarters.
Callahan Advisors's Sabre position peaked at $1.3M in Q3 2018.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Callahan Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.