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Cascade Investment Advisors’s Sabre SABR Stock Holding History

Cascade Investment 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
2023
Q2 		– Sell
-4,810
Closed -$20.6K – 193
2023
Q1 		$20.6K Sell
4,810
-8,925
-65% -$51.1K 0.02% 185
2022
Q4 		$84.9K Sell
13,735
-67,055
-83% -$374K 0.07% 109
2022
Q3 		$469K Sell
80,790
-7,750
-9% -$51.7K 0.4% 90
2022
Q2 		$516K Buy
88,540
+24,435
+38% +$204K 0.41% 96
2022
Q1 		$733K Buy
64,105
+60,025
+1,471% +$588K 0.45% 98
2021
Q4 		$35K Buy
4,080
+1,185
+41% +$11.4K 0.02% 185
2021
Q3 		$34.3K Hold
2,895
– – 0.02% 177
2021
Q2 		$36.1K Hold
2,895
– – 0.02% 179
2021
Q1 		$42.9K Buy
2,895
+20
+0.7% +$271 0.03% 171
2020
Q4 		$34.6K Sell
2,875
-100
-3% -$925 0.03% 178
2020
Q3 		$19.4K Hold
2,975
– – 0.02% 194
2020
Q2 		$24K Sell
2,975
-60
-2% -$425 0.02% 176
2020
Q1 		$18K Sell
3,035
-54,765
-95% -$916K 0.02% 180
2019
Q4 		$1.3M Sell
57,800
-2,100
-4% -$46.6K 0.99% 43
2019
Q3 		$1.34M Buy
59,900
+2,375
+4% +$55.9K 1.04% 33
2019
Q2 		$1.28M Buy
57,525
+185
+0.3% +$3.97K 1.08% 32
2019
Q1 		$1.23M Sell
57,340
-525
-0.9% -$11.7K 1.1% 31
2018
Q4 		$1.25M Sell
57,865
-325
-0.6% -$7.87K 1.27% 24
2018
Q3 		$1.52M Sell
58,190
-615
-1% -$15.8K 1.28% 18
2018
Q2 		$1.45M Sell
58,805
-9,145
-13% -$212K 1.29% 20
2018
Q1 		$1.46M Buy
67,950
+16,450
+32% +$352K 1.15% 31
2017
Q4 		$1.06M Buy
+51,500
New +$986K 0.84% 57

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 $12.9B AUM 52.69% 1-Year Est. Return

Cascade Investment Advisors's SABR Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Sabre (SABR) in Q2 2023, closing a stake of 4,810 shares — an estimated $20.6K sold.

Cascade Investment Advisors first reported a position in SABR in Q4 2017 and held it in 22 quarters. The position peaked at $1.52M in Q3 2018. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 4,810 Sabre shares in Q2 2023, an estimated $20.6K.
  • Cascade Investment Advisors first reported a position in Sabre in Q4 2017 and held it in 22 quarters.
  • Cascade Investment Advisors's Sabre position peaked at $1.52M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.