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SABR icon

Cerebellum’s Sabre SABR Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-3,290
Closed -$67K – 554
2020
Q2 		$67K Buy
+3,290
New +$23.3K 0.05% 407
2019
Q4 		$153K Sell
6,818
-12,168
-64% -$270K 0.08% 370
2019
Q3 		$425K Buy
+18,986
New +$447K 0.27% 258
2019
Q2 		– Sell
-15,620
Closed -$334K – 503
2019
Q1 		$334K Buy
15,620
+3,577
+30% +$79.4K 0.29% 116
2018
Q4 		$261K Buy
12,043
+4,965
+70% +$120K 0.18% 86
2018
Q3 		$185K Buy
+7,078
New +$182K 0.3% 142
2018
Q1 		– Sell
-3,290
Closed -$67K – 525
2017
Q4 		$67K Buy
+3,290
New +$63K 0.05% 407

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Cerebellum's SABR Position: Q3 2020 in Review

Cerebellum sold out of Sabre (SABR) in Q3 2020, closing a stake of 3,290 shares — an estimated $67K sold.

Cerebellum first reported a position in SABR in Q4 2017 and held it in 7 quarters. The position peaked at $425K in Q3 2019. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Cerebellum reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,290 Sabre shares in Q3 2020, an estimated $67K.
  • Cerebellum first reported a position in Sabre in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Sabre position peaked at $425K in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.