Capital Fund Management (CFM)
SABR icon

Capital Fund Management (CFM)’s Sabre SABR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-103,210
Closed -$329K – 2066
2023
Q2 		$329K Buy
+103,210
New +$373K ﹤0.01% 1617
2022
Q4 		– Sell
-181,591
Closed -$935K – 1604
2022
Q3 		$935K Buy
+181,591
New +$1.21M 0.01% 1111
2021
Q2 		– Sell
-44,497
Closed -$626K – 1621
2021
Q1 		$659K Buy
+44,497
New +$603K 0.01% 1072
2019
Q2 		– Sell
-118,700
Closed -$2.54M – 1877
2019
Q1 		$2.54M Buy
+118,700
New +$2.64M 0.02% 716
2018
Q4 		– Sell
-393,100
Closed -$10.3M – 2177
2018
Q3 		$10.3M Buy
393,100
+222,000
+130% +$5.7M 0.06% 482
2018
Q2 		$4.22M Buy
171,100
+147,000
+610% +$3.41M 0.02% 803
2018
Q1 		$517K Buy
+24,100
New +$516K ﹤0.01% 1451
2016
Q3 		– Sell
-564,145
Closed -$15.1M – 1772
2016
Q2 		$15.1M Sell
564,145
-150,232
-21% -$4.22M 0.14% 184
2016
Q1 		$20.7M Buy
714,377
+601,102
+531% +$16M 0.2% 127
2015
Q4 		$3.17M Buy
+113,275
New +$3.28M 0.03% 560

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

Capital Fund Management (CFM)'s SABR Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Sabre (SABR) in Q3 2023, closing a stake of 103,210 shares — an estimated $329K sold.

Capital Fund Management (CFM) first reported a position in SABR in Q4 2015 and held it in 10 quarters. The position peaked at $20.7M in Q1 2016. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 103,210 Sabre shares in Q3 2023, an estimated $329K.
  • Capital Fund Management (CFM) first reported a position in Sabre in Q4 2015 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Sabre position peaked at $20.7M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.