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
2021
Q4 		– Sell
-45,300
Closed -$536K – 1816
2021
Q3 		$536K Sell
45,300
-32,800
-42% -$372K ﹤0.01% 1360
2021
Q2 		$975K Buy
78,100
+7,200
+10% +$101K 0.01% 1160
2021
Q1 		$1.05M Buy
+70,900
New +$961K 0.01% 951

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.