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Campbell & Co Investment Adviser’s Sabre SABR Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q4 		– Sell
-661,786
Closed -$2.97M – 1309
2023
Q3 		$2.97M Buy
+661,786
New +$3M 0.36% 43
2022
Q2 		– Sell
-10,321
Closed -$118K – 890
2022
Q1 		$118K Buy
+10,321
New +$101K 0.03% 661
2019
Q2 		– Sell
-10,014
Closed -$214K – 684
2019
Q1 		$214K Sell
10,014
-5,252
-34% -$117K 0.11% 417
2018
Q4 		$366K Buy
+15,266
New +$369K 0.36% 93

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Campbell & Co Investment Adviser's SABR Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Sabre (SABR) in Q4 2023, closing a stake of 661,786 shares — an estimated $2.97M sold.

Campbell & Co Investment Adviser first reported a position in SABR in Q4 2018 and held it in 4 quarters. The position peaked at $2.97M in Q3 2023. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Campbell & Co Investment Adviser reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 661,786 Sabre shares in Q4 2023, an estimated $2.97M.
  • Campbell & Co Investment Adviser first reported a position in Sabre in Q4 2018 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Sabre position peaked at $2.97M in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.