Carmignac Gestion’s Sabre SABR Stock Holding History

Carmignac Gestion’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 Q1	–	Sell	-386,872	Closed	-$4.65M	–	157
2020 Q4	$4.65M	Hold	386,872	–	–	0.05%	82
2020 Q3	$2.52M	Buy	+386,872	New	+$2.87M	0.03%	87
2020 Q2	–	Sell	-1,015,113	Closed	-$6.02M	–	144
2020 Q1	$6.02M	Buy	+1,015,113	New	+$17M	0.1%	60

Other funds holding SABR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Carmignac Gestion's SABR Position: Q1 2021 in Review

Carmignac Gestion sold out of Sabre (SABR) in Q1 2021, closing a stake of 386,872 shares — an estimated $4.65M sold.

Carmignac Gestion first reported a position in SABR in Q1 2020 and held it in 3 quarters. The position peaked at $6.02M in Q1 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

Carmignac Gestion reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
Carmignac Gestion sold 386,872 Sabre shares in Q1 2021, an estimated $4.65M.
Carmignac Gestion first reported a position in Sabre in Q1 2020 and held it in 3 quarters.
Carmignac Gestion's Sabre position peaked at $6.02M in Q1 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.